Capstone Investment Advisors, LLC ALPHATEC HLDGS INC Transaction History

Capstone Investment Advisors, LLC

4,150,000

Previous 3,801,000 9.18%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	349,000 Added 9.18%	4,150,000 $0
Q1 2025 May 15, 2025	BUY	N/A	301,000 Added 8.6%	3,801,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	3,500,000 New	3,500,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-4,000,000 Reduced 46.95%	4,520,000 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-3,000,000 Reduced 26.04%	8,520,000 $0
Q1 2023 May 09, 2023	SELL	N/A	-7,000,000 Reduced 37.8%	11,520,000 $0
Q4 2022 Feb 10, 2023	BUY	N/A	12,800,000 Added 223.78%	18,520,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	5,720,000 New	5,720,000 $4.66 Million

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