Simplex Trading, LLC Assertio Holdings, Inc. Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.79 - $1.14 $86 - $125	110 Added 0.8%	13,873 $13,000
Q4 2023 Feb 02, 2024	BUY	$1.02 - $2.57 $14,038 - $35,370	13,763 New	13,763 $14,000
Q3 2022 Nov 04, 2022	BUY	$2.13 - $4.0 $27,327 - $51,320	12,830 New	12,830 $29,000
Q1 2022 May 02, 2022	SELL	$2.06 - $3.0 $207,959 - $302,853	-100,951 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$0.86 - $2.3 $83,305 - $222,794	96,867 Added 2371.87%	100,951 $220,000
Q2 2021 Aug 12, 2021	BUY	$1.48 - $2.88 $6,044 - $11,761	4,084 New	4,084 $6,000

29.5M

1.15M

121K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $29.9M
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...

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