Purchases and Sales Made in Q4 2024 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
443K+ 2586.55% |
$358K - $513K
|
460K
$359K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
201K+ 649.69% |
$163K - $233K
|
232K
$181K
|
|
|
Feb 07, 2025
Q4 2024
|
Cm Management, LLC
|
BUY
|
- |
75K+ 23.08% |
$60.8K - $87K
|
400K
$312K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$59.9K - $85.7K
|
73.9K
$57.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.4K+ 332.07% |
$57.8K - $82.8K
|
92.9K
$72.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.9KNew |
$54.2K - $77.6K
|
66.9K
$52.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
61.1KNew |
$49.5K - $70.9K
|
61.1K
$47.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.5K+ 292.46% |
$37.7K - $53.9K
|
62.4K
$48.7K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
44.7KNew |
$36.2K - $51.9K
|
44.7K
$34.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 21.3% |
$32.3K - $46.3K
|
227K
$177K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.1KNew |
$27.6K - $39.6K
|
34.1K
$26.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34K+ 3.88% |
$27.5K - $39.4K
|
910K
$710K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.3KNew |
$26.2K - $37.5K
|
32.3K
$25.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.5KNew |
$25.5K - $36.5K
|
31.5K
$24.6K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 8.13% |
$22.4K - $32K
|
367K
$286K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
23.4K+ 5.41% |
$18.9K - $27.1K
|
455K
$355K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 1.96% |
$17.1K - $24.4K
|
1.1M
$855K
|
|
|
Jan 30, 2025
Q4 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
19.6K+ 10.56% |
$15.9K - $22.8K
|
206K
$160K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
17K+ 33.66% |
$13.8K - $19.7K
|
67.5K
$52.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.8KNew |
$11.2K - $16K
|
13.8K
$10.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11.7KNew |
$9.48K - $13.6K
|
11.7K
$9.13K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.1KNew |
$8.15K - $11.7K
|
10.1K
$7.85K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.81KNew |
$7.14K - $10.2K
|
8.81K
$6.87K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.41K+ 28.61% |
$5.19K - $7.44K
|
28.8K
$22.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.41K+ 7.91% |
$1.14K - $1.63K
|
19.2K
$15K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27KNew |
$1.03K - $1.48K
|
1.27K
$993
|
|
|
Feb 11, 2025
Q4 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1K+ 4.8% |
$810 - $1.16K
|
21.8K
$17K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
866+ 470.65% |
$701 - $1K
|
1.05K
$819
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
445New |
$360 - $516
|
445
$347
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
330New |
$267 - $383
|
330
$257
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
245+ 700.0% |
$198 - $284
|
280
$218
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
225New |
$182 - $261
|
225
$176
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
119New |
$96.4 - $138
|
119
$92.8
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
17New |
$13.8 - $19.7
|
17
$13.3
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.64% |
$6.48 - $9.28
|
1.26K
$984
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1+ 1.15% |
$0.81 - $1.16
|
88
$68.6
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 3.92% |
$162 - $232
|
4.9K
$3.82K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 6.08% |
$1.13K - $1.63K
|
21.6K
$16.9K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.4K- 6.54% |
$2.75K - $3.94K
|
48.6K
$37.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.67K- 0.65% |
$2.98K - $4.26K
|
563K
$439K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.57K- 62.72% |
$5.32K - $7.62K
|
3.91K
$3.05K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.46K- 28.61% |
$6.85K - $9.81K
|
21.1K
$16.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.04K- 45.21% |
$7.32K - $10.5K
|
11K
$8.54K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.7K- 24.62% |
$13.5K - $19.4K
|
51.2K
$39.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-17.3K- 4.42% |
$14K - $20K
|
373K
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.8K- 46.9% |
$14.4K - $20.7K
|
20.2K
$15.7K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.2K- 3.92% |
$23.7K - $33.9K
|
716K
$559K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-43.3K- 8.69% |
$35.1K - $50.3K
|
455K
$355K
|