The first Assertio Holdings trade was made in Q3 2018.
Since then Jim Simons bought shares nineteen more times and sold shares on ten occasions. The investor sold all their shares in Q4 2025 and doesn't own any shares in Assertio Holdings anymore.
Avg closing price
Price range
Sold -196k shares
Q4 2025
Avg closing price
$11.67
Price range
$9.07
-
$13.80
Increased shares by 4.3% (+8.01k shares)
Q3 2025
Avg closing price
$11.64
Price range
$9.63
-
$14.62
Increased shares by 4.4% (+7.85k shares)
Q2 2025
Avg closing price
$9.61
Price range
$8.01
-
$10.66
Sold 9.7% shares (-19.3k shares)
Q1 2025
Avg closing price
$11.92
Price range
$10.12
-
$13.27
Sold 7.4% shares (-16k shares)
Q4 2024
Avg closing price
$14.90
Price range
$12.17
-
$17.40
Increased shares by 36.0% (+57.1k shares)
Q3 2024
Avg closing price
$19.83
Price range
$16.05
-
$26.25
Increased shares by 13.7% (+19k shares)
Q2 2024
Avg closing price
$14.86
Price range
$11.31
-
$19.65
Sold 33.4% shares (-70k shares)
Q1 2024
Avg closing price
$13.64
Price range
$11.78
-
$17.10
Increased shares by 22.9% (+39.1k shares)
Q4 2023
Avg closing price
$24.72
Price range
$15.30
-
$38.55
Increased shares by 63.5% (+66.2k shares)
Q3 2023
Avg closing price
$58.41
Price range
$37.80
-
$85.35
Sold 22.3% shares (-30k shares)
Q2 2023
Avg closing price
$92.93
Price range
$75.00
-
$114.90
Increased shares by 143.2% (+79k shares)
Q1 2023
Avg closing price
$75.33
Price range
$53.10
-
$99.90
Increased shares by 17.2% (+8.08k shares)
Q4 2022
Avg closing price
$43.97
Price range
$31.65
-
$64.50
Increased shares by 45.4% (+14.7k shares)
Q3 2022
Avg closing price
$45.21
Price range
$31.95
-
$60.00
Increased shares by 426.6% (+26.2k shares)
Q2 2022