A detailed history of Qube Research & Technologies LTD transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 40,710 shares of ASRT stock, worth $35,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,710
Previous 132,756 69.33%
Holding current value
$35,824
Previous $164,000 70.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $98,489 - $161,080
-92,046 Reduced 69.33%
40,710 $48,000
Q2 2024

Aug 14, 2024

BUY
$0.75 - $1.31 $99,567 - $173,910
132,756 New
132,756 $164,000
Q4 2023

Feb 13, 2024

SELL
$1.02 - $2.57 $38,952 - $98,145
-38,189 Reduced 45.66%
45,440 $48,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $210,745 - $475,849
83,629 New
83,629 $214,000
Q1 2023

May 15, 2023

SELL
$3.54 - $6.66 $50,409 - $94,838
-14,240 Reduced 40.12%
21,251 $135,000
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $74,886 - $152,611
35,491 New
35,491 $152,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $42.4M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
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