Braidwell LP ALPHATEC HLDGS INC Transaction History

Braidwell LP

  • $3.19 Trillion
  • Q2 2024
Number of Shares
58,217,000
Previous 32,434,000 79.49%
Holding current value
$56.6 Billion
Previous $33.9 Billion 67.05%
% of portfolio
1.77%
Previous 1.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
25,783,000 Added 79.49%
58,217,000 $56.6 Billion
Q1 2024

May 15, 2024
BUY
N/A
5,684,000 Added 21.25%
32,434,000 $33.9 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-18,000,000 Reduced 40.22%
26,750,000 $28.4 Billion
Q3 2023

Nov 14, 2023
SELL
N/A
-26,000,000 Reduced 36.75%
44,750,000 $43.1 Billion
Q2 2023

Aug 14, 2023
SELL
N/A
-30,500,000 Reduced 30.12%
70,750,000 $82.4 Billion
Q1 2023

May 15, 2023
SELL
N/A
-11,000,000 Reduced 9.8%
101,250,000 $108 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
112,250,000 New
112,250,000 $103 Billion
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