Quarterly Call Option Transactions in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during . The information is specifically focused on institutions that hold call options of Assertio Holdings, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 811,525 | 811,525 | — | 811,525 | |||
| Q3 2021 | — | 534,400 | 0 | 534,400 | -534,400 | |||
| Q4 2021 | — | 110,300 | 0 | 110,300 | -110,300 | |||
| Q1 2022 | 262,775 | 0 | 262,775 | — | 262,775 | |||
| Q2 2022 | 248,800 | 0 | 248,800 | 6,800 | 0 | 6,800 | 242,000 | |
| Q3 2022 | 28,500 | 0 | 28,500 | 269,400 | 0 | 269,400 | -240,900 | |
| Q4 2022 | — | 143,100 | 0 | 143,100 | -143,100 | |||
| Q1 2023 | 321,700 | 461,700 | 783,400 | — | 783,400 | |||
| Q2 2023 | 1,193,400 | 10,300 | 1,203,700 | — | 1,203,700 | |||
| Q3 2023 | 561,906 | 33,272 | 595,178 | 300 | 0 | 300 | 594,878 | |
| Q4 2023 | 983 | 0 | 983 | 521,828 | 0 | 521,828 | -520,845 | |
| Q1 2024 | — | 740,233 | 0 | 740,233 | -740,233 | |||
| Q2 2024 | 184,100 | 0 | 184,100 | — | 184,100 | |||