Invst, LLC Alphatec Holdings, Inc. Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Invst, LLC holds 152,919 shares of ATEC stock, worth $850,229. This represents 0.17% of its overall portfolio holdings.

Number of Shares

152,919

Previous 152,919 -0.0%

Holding current value

$850,229

Previous $2.11 Million 24.19%

% of portfolio

0.17%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$12.4 - $18.8 $248,000 - $376,000	20,000 Added 15.05%	152,919 $1.98 Million
Q3 2022 Nov 23, 2022	BUY	$6.57 - $9.74 $3,285 - $4,870	500 Added 0.38%	132,919 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$6.36 - $13.08 $33,275 - $68,434	5,232 Added 4.11%	132,419 $1.05 Million
Q1 2022 May 12, 2022	BUY	$9.45 - $12.85 $170 - $231	18 Added 0.01%	127,187 $1.04 Million
Q4 2021 Feb 25, 2022	BUY	$10.57 - $13.23 $221,705 - $277,499	20,975 Added 19.75%	127,169 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$11.83 - $15.79 $118,300 - $157,900	10,000 Added 10.4%	106,194 $1.3 Million
Q1 2021 Jun 23, 2021	SELL	$13.13 - $18.78 $45,981 - $65,767	-3,502 Reduced 3.51%	96,194 $1.54 Million
Q4 2020 Jun 23, 2021	SELL	$6.37 - $14.52 $50,666 - $115,492	-7,954 Reduced 7.39%	99,696 $1.45 Million
Q3 2020 Jun 23, 2021	BUY	$4.43 - $6.94 $26,137 - $40,946	5,900 Added 5.8%	107,650 $686,000
Q1 2020 Jun 23, 2021	BUY	$2.26 - $7.47 $24,954 - $82,483	11,042 Added 12.17%	101,750 $310,000
Q2 2019 Jun 23, 2021	BUY	$2.6 - $4.77 $18,080 - $33,170	6,954 Added 8.3%	90,708 $422,000
Q1 2019 Jun 23, 2021	BUY	$1.19 - $2.92 $43,792 - $107,456	36,800 Added 78.37%	83,754 $226,000
Q4 2018 Jun 23, 2021	BUY	$2.17 - $3.28 $43,400 - $65,600	20,000 Added 74.2%	46,954 $108,000
Q3 2018 Jun 23, 2021	BUY	$2.69 - $3.89 $72,506 - $104,851	26,954 New	26,954 $84,000

Others Institutions Holding ATEC

# of Institutions

236

Shares Held

94.3M

Call Options Held

288K

Put Options Held

221K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $582M
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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