Quarterly Put Option Transactions in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT). The information is specifically focused on institutions that hold put options of Assertio Holdings, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 22,725 | 0 | 22,725 | -22,725 | |||
| Q4 2021 | 900 | 0 | 900 | 0 | 10,500 | 10,500 | -9,600 | |
| Q1 2022 | — | 300 | 0 | 300 | -300 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 8,500 | 0 | 8,500 | — | 8,500 | |||
| Q4 2022 | 17,400 | 13,900 | 31,300 | — | 31,300 | |||
| Q1 2023 | 90,100 | 211,600 | 301,700 | — | 301,700 | |||
| Q2 2023 | — | 60,600 | 0 | 60,600 | -60,600 | |||
| Q3 2023 | 37,400 | 0 | 37,400 | — | 37,400 | |||
| Q4 2023 | — | 158,500 | 0 | 158,500 | -158,500 | |||
| Q1 2024 | 245,900 | 0 | 245,900 | — | 245,900 | |||
| Q2 2024 | — | 235,800 | 0 | 235,800 | -235,800 | |||
| Q3 2024 | 3,600 | 0 | 3,600 | 4,600 | 0 | 4,600 | -1,000 | |