D. E. Shaw & Co., Inc. ASSERTIO THERAPEUTICS INC Transaction History

D. E. Shaw & Co., Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-3,219,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,287,483 Reduced 28.57%	3,219,102 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	N/A	878,487 Added 24.21%	4,506,585 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,460,944 Added 210.85%	3,628,098 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	204,136 Added 21.2%	1,167,154 $4.03 Million
Q1 2019 May 15, 2019	BUY	N/A	251,731 Added 35.39%	963,018 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-77,141 Reduced 9.78%	711,287 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	788,428 New	788,428 $4.64 Million

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