Barclays PLC Alphatec Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 170,546 shares of ATEC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,546

Previous 170,546 -0.0%

Holding current value

$1.59 Million

Previous $948,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.45 - $11.87 $728,408 - $1.59 Million	133,653 Added 362.27%	170,546 $948,000
Q2 2024 Aug 14, 2024	SELL	$9.49 - $14.26 $444,805 - $668,380	-46,871 Reduced 55.96%	36,893 $385,000
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $787,673 - $1.03 Million	-61,537 Reduced 42.35%	83,764 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$8.89 - $15.36 $1.04 Million - $1.8 Million	117,098 Added 415.2%	145,301 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$12.4 - $18.8 $10,440 - $15,829	842 Added 3.08%	28,203 $366,000
Q2 2023 Aug 03, 2023	SELL	$14.32 - $18.03 $133,806 - $168,472	-9,344 Reduced 25.46%	27,361 $493,000
Q1 2023 May 04, 2023	BUY	$11.83 - $16.02 $203,984 - $276,232	17,243 Added 88.6%	36,705 $573,000
Q4 2022 Feb 13, 2023	BUY	$8.91 - $12.35 $146,025 - $202,404	16,389 Added 533.32%	19,462 $240,000
Q3 2022 Nov 03, 2022	SELL	$6.57 - $9.74 $3,041 - $4,509	-463 Reduced 13.09%	3,073 $27,000
Q2 2022 Aug 12, 2022	SELL	$6.36 - $13.08 $53,201 - $109,414	-8,365 Reduced 70.29%	3,536 $23,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $698,610 - $949,961	-73,927 Reduced 86.13%	11,901 $136,000
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $601,760 - $753,197	56,931 Added 197.01%	85,828 $981,000
Q3 2021 Nov 09, 2021	BUY	$11.83 - $15.79 $174,906 - $233,455	14,785 Added 104.77%	28,897 $352,000
Q2 2021 Aug 13, 2021	SELL	$13.75 - $17.6 $570,212 - $729,872	-41,470 Reduced 74.61%	14,112 $216,000
Q1 2021 May 13, 2021	BUY	$13.13 - $18.78 $496,392 - $709,996	37,806 Added 212.68%	55,582 $878,000
Q4 2020 Feb 11, 2021	SELL	$6.37 - $14.52 $18,804 - $42,863	-2,952 Reduced 14.24%	17,776 $258,000
Q3 2020 Nov 12, 2020	SELL	$4.43 - $6.94 $16,851 - $26,399	-3,804 Reduced 15.51%	20,728 $138,000
Q2 2020 Aug 12, 2020	BUY	$3.05 - $5.59 $33,940 - $62,205	11,128 Added 83.02%	24,532 $115,000
Q1 2020 May 13, 2020	SELL	$2.26 - $7.47 $58,020 - $191,777	-25,673 Reduced 65.7%	13,404 $46,000
Q4 2019 Feb 10, 2020	BUY	$4.77 - $7.65 $93,625 - $150,154	19,628 Added 100.92%	39,077 $277,000
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $888 - $1,293	208 Added 1.08%	19,449 $97,000
Q2 2019 Aug 14, 2019	BUY	$2.6 - $4.77 $50,026 - $91,779	19,241 New	19,241 $87,000
Q4 2018 Feb 14, 2019	SELL	$2.17 - $3.28 $190 - $288	-88 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.69 - $3.89 $236 - $342	88 New	88 $0
Q2 2018 Aug 14, 2018	SELL	$2.82 - $4.07 $259 - $374	-92 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.67 - $3.53 $245 - $324	92 New	92 $0

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $979M
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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