Metropolitan Life Insurance CO Alphatec Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $6,134 - $10,598	690 Added 15.05%	5,276 $79,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $4,612 - $6,993	372 Added 8.83%	4,586 $59,000
Q2 2023 Aug 10, 2023	BUY	$14.32 - $18.03 $3,465 - $4,363	242 Added 6.09%	4,214 $75,000
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $6,340 - $8,586	-536 Reduced 11.89%	3,972 $61,000
Q4 2022 Jun 14, 2023	BUY	$8.91 - $12.35 $4,775 - $6,619	536 Added 13.49%	4,508 $55.7 Million
Q4 2022 Mar 30, 2023	BUY	$8.91 - $12.35 $10,585 - $14,671	1,188 Added 35.78%	4,508 $55,000
Q4 2022 Feb 15, 2023	BUY	$8.91 - $12.35 $10,585 - $14,671	1,188 Added 35.78%	4,508 $55,000
Q3 2022 Jun 14, 2023	SELL	$6.57 - $9.74 $4,283 - $6,350	-652 Reduced 16.41%	3,320 $29 Million
Q3 2022 Mar 30, 2023	SELL	$6.57 - $9.74 $8,534 - $12,652	-1,299 Reduced 28.12%	3,320 $29,000
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $8,534 - $12,652	-1,299 Reduced 28.12%	3,320 $29,000
Q2 2022 Jun 20, 2023	BUY	$6.36 - $13.08 $4,114 - $8,462	647 Added 16.29%	4,619 $30,000
Q1 2022 Jun 20, 2023	BUY	$9.45 - $12.85 $6,114 - $8,313	647 Added 16.29%	4,619 $53,000
Q1 2022 Mar 30, 2023	SELL	$9.45 - $12.85 $135,616 - $184,410	-14,351 Reduced 75.65%	4,619 $53,000
Q1 2022 May 12, 2022	SELL	$9.45 - $12.85 $135,616 - $184,410	-14,351 Reduced 75.65%	4,619 $53,000
Q4 2021 Jun 21, 2023	BUY	$10.57 - $13.23 $158,528 - $198,423	14,998 Added 377.59%	18,970 $216,000
Q4 2021 Mar 30, 2023	SELL	$10.57 - $13.23 $9,375 - $11,735	-887 Reduced 4.47%	18,970 $216,000
Q4 2021 Feb 15, 2022	SELL	$10.57 - $13.23 $9,375 - $11,735	-887 Reduced 4.47%	18,970 $217,000
Q3 2021 Jun 21, 2023	BUY	$11.83 - $15.79 $187,919 - $250,824	15,885 Added 399.92%	19,857 $242,000
Q3 2021 Mar 30, 2023	BUY	$11.83 - $15.79 $10,280 - $13,721	869 Added 4.58%	19,857 $242,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $10,280 - $13,721	869 Added 4.58%	19,857 $242,000
Q2 2021 Jun 21, 2023	BUY	$13.75 - $17.6 $206,470 - $264,281	15,016 Added 378.05%	18,988 $290,000
Q2 2021 Mar 30, 2023	BUY	$13.75 - $17.6 $74,250 - $95,040	5,400 Added 39.74%	18,988 $290,000
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $260,892 - $333,942	18,974 Added 135528.56%	18,988 $291,000
Q1 2021 Jun 26, 2023	BUY	$13.13 - $18.78 $126,258 - $180,588	9,616 Added 242.09%	13,588 $215 Million
Q1 2021 Mar 30, 2023	SELL	$13.13 - $18.78 $11,436 - $16,357	-871 Reduced 6.02%	13,588 $214,000
Q1 2021 May 14, 2021	SELL	$13.13 - $18.78 $189,662 - $271,277	-14,445 Reduced 99.9%	14 $215,000
Q4 2020 Jun 22, 2023	BUY	$6.37 - $14.52 $66,802 - $152,271	10,487 Added 264.02%	14,459 $209,000
Q4 2020 Mar 30, 2023	BUY	$6.37 - $14.52 $41,819 - $95,323	6,565 Added 83.16%	14,459 $209,000
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $41,819 - $95,323	6,565 Added 83.16%	14,459 $210,000
Q3 2020 Jun 26, 2023	BUY	$4.43 - $6.94 $17,374 - $27,218	3,922 Added 98.74%	7,894 $52,000
Q3 2020 Mar 30, 2023	SELL	$4.43 - $6.94 $34,164 - $53,521	-7,712 Reduced 49.42%	7,894 $52,000
Q3 2020 Nov 13, 2020	SELL	$4.43 - $6.94 $34,164 - $53,521	-7,712 Reduced 49.42%	7,894 $52,000
Q2 2020 Jun 26, 2023	BUY	$3.05 - $5.59 $35,483 - $65,034	11,634 Added 292.9%	15,606 $73,000
Q2 2020 Mar 30, 2023	BUY	$3.05 - $5.59 $3,300 - $6,048	1,082 Added 7.45%	15,606 $73,000
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $47,598 - $87,237	15,606 New	15,606 $73,000
Q1 2020 May 15, 2020	SELL	$2.26 - $7.47 $32,824 - $108,494	-14,524 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$4.77 - $7.65 $50,333 - $80,722	10,552 Added 265.66%	14,524 $103,000
Q4 2019 Mar 30, 2023	SELL	$4.77 - $7.65 $2,094 - $3,358	-439 Reduced 2.93%	14,524 $103,000
Q4 2019 Feb 14, 2020	SELL	$4.77 - $7.65 $2,094 - $3,358	-439 Reduced 2.93%	14,524 $103,000
Q3 2019 Jul 12, 2023	BUY	$4.27 - $6.22 $46,931 - $68,364	10,991 Added 276.71%	14,963 $75,000
Q3 2019 Mar 30, 2023	BUY	$4.27 - $6.22 $44,642 - $65,030	10,455 Added 231.92%	14,963 $75,000
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $63,892 - $93,069	14,963 New	14,963 $75,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

Black Rock Inc. New York, NY

8.29M
Shares

$83.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.92M
Shares

$59.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$44.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.39M
Shares

$44.2 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.04M
Shares

$40.7 Million
0.64% of portfolio

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.05B
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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