Occudo Quantitative Strategies LP Alphatec Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.49 - $14.26 $195,028 - $293,057	-20,551 Reduced 36.39%	35,920 $375,000
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $722,828 - $947,583	56,471 New	56,471 $778,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $1.69 Million - $2.57 Million	136,689 Added 276.37%	186,148 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $114,531 - $144,203	-7,998 Reduced 13.92%	49,459 $889,000
Q1 2023 May 15, 2023	BUY	$11.83 - $16.02 $392,637 - $531,703	33,190 Added 136.77%	57,457 $896,000
Q4 2022 Feb 14, 2023	SELL	$8.91 - $12.35 $124,998 - $173,258	-14,029 Reduced 36.63%	24,267 $299,000
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $251,604 - $373,003	38,296 New	38,296 $335,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $407,228 - $553,745	-43,093 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.57 - $13.23 $422,239 - $528,498	-39,947 Reduced 48.11%	43,093 $493,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $982,363 - $1.31 Million	83,040 New	83,040 $1.01 Million

237

83.9M

250K

623K

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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