Armistice Capital, LLC Alphatec Holdings, Inc. Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.91 - $12.35 $11.9 Million - $16.5 Million	-1,340,000 Reduced 55.01%	1,096,000 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $3.21 Million - $4.75 Million	-488,000 Reduced 16.69%	2,436,000 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $5.65 Million - $11.6 Million	888,000 Added 43.61%	2,924,000 $19.1 Million
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $2.72 Million - $3.7 Million	-288,000 Reduced 12.39%	2,036,000 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $5.29 Million - $6.62 Million	500,000 Added 27.41%	2,324,000 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $9.75 Million - $13 Million	824,000 Added 82.4%	1,824,000 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $5.01 Million - $6.41 Million	364,000 Added 57.23%	1,000,000 $15.3 Million
Q1 2021 May 17, 2021	BUY	$13.13 - $18.78 $8.35 Million - $11.9 Million	636,000 New	636,000 $10 Million
Q1 2019 May 15, 2019	SELL	$1.19 - $2.92 $3.97 Million - $9.75 Million	-3,338,414 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.17 - $3.28 $82,460 - $124,639	38,000 Added 1.15%	3,338,414 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$2.69 - $3.89 $188,300 - $272,300	70,000 Added 2.17%	3,300,414 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$2.82 - $4.07 $2.08 Million - $3 Million	738,000 Added 29.61%	3,230,414 $9.63 Million
Q1 2018 May 15, 2018	BUY	$2.67 - $3.53 $4.58 Million - $6.05 Million	1,714,000 Added 220.19%	2,492,414 $8 Million
Q4 2017 Feb 14, 2018	BUY	$2.37 - $4.15 $284,400 - $498,000	120,000 Added 18.23%	778,414 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$1.63 - $2.41 $1.07 Million - $1.59 Million	658,414	658,414 $1.49 Million

Others Institutions Holding ATEC

# of Institutions

233

Shares Held

92.9M

Call Options Held

288K

Put Options Held

221K

Black Rock Inc. New York, NY

8.29M
Shares

$43.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.76M
Shares

$30.3 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

5.33M
Shares

$28.1 Million
5.07% of portfolio
American Century Companies Inc Kansas City, MO

4.04M
Shares

$21.3 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.44M
Shares

$18.1 Million
0.0% of portfolio

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $552M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

More about ATEC

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