Lpl Financial LLC Alphatec Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 344,719 shares of ATEC stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,719

Previous 444,355 22.42%

Holding current value

$3.95 Million

Previous $4.64 Million 58.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.45 - $11.87 $543,016 - $1.18 Million	-99,636 Reduced 22.42%	344,719 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$9.49 - $14.26 $1.01 Million - $1.52 Million	106,438 Added 31.5%	444,355 $4.64 Million
Q1 2024 May 10, 2024	BUY	$12.8 - $16.78 $2.12 Million - $2.78 Million	165,685 Added 96.2%	337,917 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $259,063 - $447,605	29,141 Added 20.37%	172,232 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.4 - $18.8 $161,956 - $245,546	13,061 Added 10.04%	143,091 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$14.32 - $18.03 $120,202 - $151,343	8,394 Added 6.9%	130,030 $2.34 Million
Q1 2023 May 10, 2023	SELL	$11.83 - $16.02 $100,555 - $136,170	-8,500 Reduced 6.53%	121,636 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$8.91 - $12.35 $67,938 - $94,168	-7,625 Reduced 5.53%	130,136 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $45 - $68	7 Added 0.01%	137,761 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.36 - $13.08 $55,968 - $115,104	8,800 Added 6.82%	137,754 $901,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $81,978 - $111,473	-8,675 Reduced 6.3%	128,954 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $105,700 - $132,300	10,000 Added 7.84%	137,629 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $226,591 - $302,441	19,154 Added 17.66%	127,629 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$13.75 - $17.6 $9,006 - $11,528	655 Added 0.61%	108,475 $1.66 Million
Q1 2021 May 14, 2021	SELL	$13.13 - $18.78 $23,634 - $33,804	-1,800 Reduced 1.64%	107,820 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$6.37 - $14.52 $464,373 - $1.06 Million	-72,900 Reduced 39.94%	109,620 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$4.43 - $6.94 $5,293 - $8,293	1,195 Added 0.66%	182,520 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$3.05 - $5.59 $6,100 - $11,180	-2,000 Reduced 1.09%	181,325 $852,000
Q1 2020 May 14, 2020	BUY	$2.26 - $7.47 $238,870 - $789,541	105,695 Added 136.15%	183,325 $632,000
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $4,913 - $7,879	1,030 Added 1.34%	77,630 $551,000
Q3 2019 Nov 13, 2019	BUY	$4.27 - $6.22 $1,707 - $2,488	400 Added 0.52%	76,600 $385,000
Q2 2019 Aug 09, 2019	BUY	$2.6 - $4.77 $3,120 - $5,723	1,200 Added 1.6%	76,200 $346,000
Q1 2019 May 08, 2019	BUY	$1.19 - $2.92 $29,750 - $73,000	25,000 Added 50.0%	75,000 $199,000
Q4 2017 Feb 14, 2018	SELL	$2.37 - $4.15 $2,370 - $4,150	-1,000 Reduced 1.96%	50,000 $133,000
Q3 2017 Nov 14, 2017	BUY	$1.63 - $2.41 $977 - $1,446	600 Added 1.19%	51,000 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,400	50,400 $93,000

Others Institutions Holding ATEC

# of Institutions

238

Shares Held

83.6M

Call Options Held

250K

Put Options Held

623K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.2B
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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Lpl Financial LLC Alphatec Holdings, Inc. Transaction History