Purchases and Sales Made in Q2 2024 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 2024. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.75M+ 14274.5% |
$1.31M - $2.29M
|
1.76M
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
486K+ 76.54% |
$364K - $636K
|
1.12M
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
379K+ 1360.5% |
$284K - $496K
|
407K
$342K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
355K+ 261.96% |
$266K - $465K
|
490K
$412K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
286K+ 13.65% |
$214K - $374K
|
2.38M
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
269K+ 1831.19% |
$202K - $353K
|
284K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
189KNew |
$141K - $247K
|
189K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133KNew |
$99.6K - $174K
|
133K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
120KNew |
$90.1K - $157K
|
120K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 22.28% |
$80.9K - $141K
|
592K
$498K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 22.28% |
$80.9K - $141K
|
592K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
107KNew |
$80.5K - $141K
|
107K
$90.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
81.6KNew |
$61.2K - $107K
|
81.6K
$68.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
62KNew |
$46.5K - $81.2K
|
62K
$52.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
59.3K+ 16.14% |
$44.5K - $77.7K
|
427K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.5KNew |
$42.4K - $74K
|
56.5K
$47.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.6KNew |
$34.2K - $59.7K
|
45.6K
$38.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42KNew |
$31.5K - $55K
|
42K
$35.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
31.9KNew |
$23.9K - $41.8K
|
31.9K
$26.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
29.5K+ 7.76% |
$22.1K - $38.7K
|
410K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
29.5K+ 7.76% |
$22.1K - $38.7K
|
410K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.5KNew |
$22.1K - $38.6K
|
29.5K
$24.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
26.5K+ 18.43% |
$19.9K - $34.7K
|
170K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$15K - $26.3K
|
20K
$16.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
18.2KNew |
$13.7K - $23.9K
|
18.2K
$15.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$13.7K - $23.9K
|
18.2K
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$13.2K - $23.1K
|
17.7K
$14.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.7KNew |
$12.5K - $21.8K
|
16.7K
$14K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
15.8K+ 10.85% |
$11.8K - $20.7K
|
161K
$135K
|
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
14.1KNew |
$10.6K - $18.5K
|
14.1K
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$9.05K - $15.8K
|
12.1K
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 126.0% |
$8.71K - $15.2K
|
20.8K
$17.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Cm Management, LLC
|
BUY
|
- |
5K+ 1.45% |
$3.75K - $6.55K
|
350K
$294K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.7KNew |
$3.53K - $6.16K
|
4.7K
$3.95K
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
3.83K+ 1.78% |
$2.87K - $5.01K
|
218K
$183K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$2.51K - $4.38K
|
3.35K
$2.81K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.24K+ 132.68% |
$2.43K - $4.24K
|
5.68K
$4.77K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.73K+ 5.97% |
$1.29K - $2.26K
|
30.6K
$25.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
750New |
$563 - $983
|
750
$630
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
435+ 1403.23% |
$326 - $570
|
466
$391
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
124New |
$93 - $162
|
124
$104
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
122+ 84.72% |
$91.5 - $160
|
266
$223
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
112+ 69.14% |
$84 - $147
|
274
$230
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
105New |
$78.8 - $138
|
105
$88.2
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
47New |
$35.3 - $61.6
|
47
$39.5
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
7+ 0.04% |
$5.25 - $9.17
|
15.7K
$13.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-427- 1.1% |
$320 - $559
|
38.6K
$32.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-895- 85.4% |
$671 - $1.17K
|
153
$129
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$225K
|