Latest Institutional Transactions on Assertio Holdings, Inc. (ASRT)
This table provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
155New |
$101 - $150
|
155
$122
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5K- 1.16% |
$3.25K - $4.85K
|
428K
$338K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.7K+ 72.5% |
$21.9K - $32.7K
|
80.2K
$63.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
9K+ 32.66% |
$5.85K - $8.73K
|
36.6K
$28.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
920+ 0.41% |
$598 - $892
|
224K
$177K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.2K+ 29.87% |
$7.28K - $10.9K
|
48.7K
$38.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.6K+ 85.59% |
$28.4K - $42.3K
|
94.6K
$74.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 26.18% |
$1.02K - $1.52K
|
4.43K
$3.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.9K- 14.69% |
$41.6K - $62K
|
371K
$293K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72+ 2.76% |
$46.8 - $69.8
|
2.68K
$2.12K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-111- 0.03% |
$72.2 - $108
|
367K
$290K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3K+ 189.95% |
$13.8K - $20.6K
|
32.4K
$25.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.49K+ 371.75% |
$2.92K - $4.35K
|
5.69K
$4.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 36.28% |
$103K - $154K
|
598K
$472K
|
|
|
Nov 14, 2025
Q3 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10K- 2.78% |
$6.5K - $9.7K
|
350K
$277K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
11.7KNew |
$7.58K - $11.3K
|
11.7K
$9.22K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
328+ 50.46% |
$213 - $318
|
978
$773
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.5K- 12.75% |
$57.6K - $85.9K
|
606K
$479K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.1K+ 22.67% |
$3.32K - $4.95K
|
27.6K
$21.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.7K+ 12.7% |
$23.8K - $35.6K
|
326K
$257K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81K- 17.97% |
$52.7K - $78.6K
|
370K
$292K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
80.5KNew |
$52.3K - $78.1K
|
80.5K
$63.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.4K- 21.28% |
$31.4K - $46.9K
|
179K
$141K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4KNew |
$19.1K - $28.5K
|
29.4K
$23.2K
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
920+ 0.41% |
$598 - $892
|
224K
$177K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.24% |
$1.95 - $2.91
|
1.27K
$1.01K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-102K- 30.39% |
$66K - $98.5K
|
233K
$184K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120K+ 4.26% |
$78.1K - $117K
|
2.94M
$2.32M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 50.65% |
$89.1K - $133K
|
134K
$106K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.82K+ 55.69% |
$5.73K - $8.55K
|
24.7K
$19.5K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 14.15% |
$1.54K - $2.3K
|
14.4K
$11.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
883+ 0.09% |
$574 - $857
|
1.02M
$808K
|
|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
322K+ 535.97% |
$209K - $312K
|
382K
$301K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.3K+ 0.94% |
$26.9K - $40.1K
|
4.43M
$3.5M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
45+ 0.23% |
$29.3 - $43.7
|
19.3K
$15.2K
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-32- 4.84% |
$20.8 - $31
|
629
$497
|
|
|
Nov 03, 2025
Q3 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-47- 53.41% |
$30.6 - $45.6
|
41
$32.4
|
|
|
Oct 31, 2025
Q3 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-51.7K- 60.91% |
$33.6K - $50.2K
|
33.2K
$26.2K
|
|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.07KNew |
$695 - $1.04K
|
1.07K
$845
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5K+ 811.95% |
$16.7K - $22.4K
|
35.4K
$28K
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
3.2KNew |
$1.7K - $2.27K
|
3.2K
$2.53K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-184K- 75.79% |
$97.3K - $130K
|
58.7K
$46.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 2.26% |
$705 - $945
|
57.5K
$45.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
197New |
$104 - $140
|
197
$156
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
BUY
|
- |
697New |
$369 - $495
|
697
$551
|
|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
370K+ 4.39% |
$196K - $263K
|
8.81M
$6.96M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 99.91% |
$573 - $768
|
1
$0.79
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.36K- 99.91% |
$2.31K - $3.1K
|
4
$3.16
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$5.61K - $7.51K
|
10.6K
$8.36K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|