Purchases and Sales Made in Q2 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 2022. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 10.54% |
$6.85K - $12.5K
|
30.9K
$24.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.7K- 7.04% |
$6.95K - $12.6K
|
48.8K
$39K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.46K- 1.17% |
$10.3K - $18.7K
|
460K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43K- 90.37% |
$14K - $25.4K
|
791
$633
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15KClosed |
$28.2K - $51.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$32.5K - $59.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.9K- 32.67% |
$46.8K - $85.1K
|
51.3K
$41K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.1K- 8.81% |
$73.5K - $134K
|
404K
$323K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.4KClosed |
$77.8K - $141K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-430K- 35.92% |
$808K - $1.47M
|
767K
$613K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 91.62% |
$2.05M - $3.72M
|
99.6K
$79.7K
|