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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 3.92% |
$162 - $232
|
4.9K
$3.43K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
61.1KNew |
$49.5K - $70.9K
|
61.1K
$42.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.1KNew |
$8.15K - $11.7K
|
10.1K
$7.04K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 6.08% |
$1.13K - $1.63K
|
21.6K
$15.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Cm Management, LLC
|
BUY
|
- |
75K+ 23.08% |
$60.8K - $87K
|
400K
$280K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
119New |
$96.4 - $138
|
119
$83.3
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.3KNew |
$26.2K - $37.5K
|
32.3K
$22.6K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
245+ 700.0% |
$198 - $284
|
280
$196
|
|
|
Jan 30, 2025
Q4 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
19.6K+ 10.56% |
$15.9K - $22.8K
|
206K
$144K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
23.4K+ 5.41% |
$18.9K - $27.1K
|
455K
$319K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
44.7KNew |
$36.2K - $51.9K
|
44.7K
$31.3K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
330New |
$267 - $383
|
330
$231
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
17K+ 33.66% |
$13.8K - $19.7K
|
67.5K
$47.3K
|
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 76.24% |
$22K - $35.9K
|
6.4K
$4.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.62KNew |
$9.22K - $15.1K
|
8.62K
$6.03K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$11.8K - $19.3K
|
11K
$7.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$17.8K - $29.1K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$18.9K - $30.9K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
23.3KNew |
$24.9K - $40.8K
|
23.3K
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92K- 69.33% |
$98.5K - $161K
|
40.7K
$28.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
70.3KNew |
$75.2K - $123K
|
70.3K
$49.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
18.8K+ 56.97% |
$20.1K - $32.9K
|
51.8K
$36.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
54.4KNew |
$58.2K - $95.1K
|
54.4K
$38K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$11.9K - $19.4K
|
11.1K
$7.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.59K- 89.76% |
$10.3K - $16.8K
|
1.09K
$766
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.75K- 9.62% |
$1.87K - $3.07K
|
16.5K
$11.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
172New |
$184 - $301
|
172
$120
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.09% |
$1.07 - $1.75
|
1.08K
$757
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-641- 4.02% |
$686 - $1.12K
|
15.3K
$10.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
250New |
$268 - $438
|
250
$175
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$10.7K - $17.5K
|
10K
$7K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5.25KNew |
$5.62K - $9.19K
|
5.25K
$3.67K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.7K- 0.78% |
$1.82K - $2.98K
|
217K
$152K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-151- 98.69% |
$162 - $264
|
2
$1.4
|
|
| Q2 2024 | |||||||
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-12.6KClosed |
$9.43K - $16.5K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42KNew |
$31.5K - $55K
|
42K
$29.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$9.05K - $15.8K
|
12.1K
$8.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
81.6KNew |
$61.2K - $107K
|
81.6K
$57.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$15K - $26.3K
|
20K
$14K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
189KNew |
$141K - $247K
|
189K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
107KNew |
$80.5K - $141K
|
107K
$75.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.5KNew |
$22.1K - $38.6K
|
29.5K
$20.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-124K- 73.64% |
$92.9K - $162K
|
44.3K
$31K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
31.9KNew |
$23.9K - $41.8K
|
31.9K
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.6KNew |
$34.2K - $59.7K
|
45.6K
$31.9K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 25.45% |
$3.12K - $5.45K
|
12.2K
$8.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96M- 78.17% |
$3.72M - $6.5M
|
1.39M
$970K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 83.61% |
$154K - $268K
|
40.1K
$28.1K
|
|