Jane Street Group, LLC Alphatec Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 290,043 shares of ATEC stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,043

Previous 168,061 72.58%

Holding current value

$2.53 Million

Previous $1.76 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $664,801 - $1.45 Million	121,982 Added 72.58%	290,043 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $545,361 - $819,479	57,467 Added 51.96%	168,061 $1.76 Million
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $118,297 - $155,080	-9,242 Reduced 7.71%	110,594 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $1.07 Million - $1.84 Million	119,836 New	119,836 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $839,839 - $1.06 Million	58,648 Added 114.0%	110,095 $1.98 Million
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $1.7 Million - $2.3 Million	-143,788 Reduced 73.65%	51,447 $802,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $1.11 Million - $1.54 Million	124,596 Added 176.38%	195,235 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $464,098 - $688,023	70,639 New	70,639 $618,000
Q2 2022 Aug 16, 2022	SELL	$6.36 - $13.08 $258,826 - $532,303	-40,696 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.45 - $12.85 $183,178 - $249,084	19,384 Added 90.95%	40,696 $469,000
Q4 2021 Feb 15, 2022	BUY	$10.57 - $13.23 $106,598 - $133,424	10,085 Added 89.83%	21,312 $243,000
Q3 2021 Nov 16, 2021	BUY	$11.83 - $15.79 $132,815 - $177,274	11,227 New	11,227 $137,000
Q1 2021 May 18, 2021	SELL	$13.13 - $18.78 $422,444 - $604,227	-32,174 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$6.37 - $14.52 $204,948 - $467,166	32,174 New	32,174 $467,000
Q3 2019 Nov 14, 2019	SELL	$4.27 - $6.22 $392,968 - $572,426	-92,030 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2.6 - $4.77 $239,278 - $438,983	92,030 New	92,030 $418,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

84.2M

Call Options Held

222K

Put Options Held

425K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $914M
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...

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Jane Street Group, LLC Alphatec Holdings, Inc. Transaction History