Bridgeway Capital Management, LLC Xtant Medical Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Xtant Medical Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 293,500 shares of XTNT stock, worth $137,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,500

Previous 293,500 -0.0%

Holding current value

$137,945

Previous $184,000 8.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.63 - $1.03 $47,250 - $77,250	-75,000 Reduced 20.35%	293,500 $184,000
Q4 2023 Feb 14, 2024	BUY	$1.04 - $1.39 $208,000 - $278,000	200,000 Added 118.69%	368,500 $416,000
Q3 2023 Nov 14, 2023	BUY	$0.78 - $1.35 $42,120 - $72,900	54,000 Added 47.16%	168,500 $185,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $0.72 $106,950 - $167,400	-232,500 Reduced 67.0%	114,500 $82,000
Q1 2022 May 16, 2022	SELL	$0.57 - $0.88 $14,249 - $22,000	-25,000 Reduced 6.72%	347,000 $236,000
Q4 2021 Feb 14, 2022	SELL	$0.56 - $1.26 $69,384 - $156,114	-123,900 Reduced 24.98%	372,000 $208,000
Q3 2021 Nov 15, 2021	BUY	$1.05 - $2.0 $215,247 - $409,996	204,998 Added 70.47%	495,900 $550,000
Q2 2021 Aug 16, 2021	SELL	$1.38 - $2.46 $112,329 - $200,239	-81,398 Reduced 21.86%	290,902 $474,000
Q1 2021 May 17, 2021	BUY	$1.23 - $4.33 $273,429 - $962,559	222,300 Added 148.2%	372,300 $879,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.63 $20,500 - $40,750	25,000 Added 20.0%	150,000 $179,000
Q3 2020 Nov 16, 2020	SELL	$0.76 - $1.6 $35,656 - $75,065	-46,916 Reduced 27.29%	125,000 $103,000
Q2 2020 Aug 14, 2020	BUY	$0.62 - $1.74 $75,587 - $212,133	121,916 Added 243.83%	171,916 $155,000
Q2 2018 Aug 14, 2018	BUY	$5.33 - $8.31 $266,500 - $415,500	50,000 New	50,000 $278,000

Others Institutions Holding XTNT

# of Institutions

Shares Held

98.2M

Call Options Held

Put Options Held

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About Xtant Medical Holdings, Inc.

Ticker XTNT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 108,226,000
Market Cap $50.9M
Description
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healin...

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Bridgeway Capital Management, LLC Xtant Medical Holdings, Inc. Transaction History