A detailed history of Occudo Quantitative Strategies LP transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 35,920 shares of ATEC stock, worth $189,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,920
Previous 56,471 36.39%
Holding current value
$189,298
Previous $778,000 51.8%
% of portfolio
0.07%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ATEC

About Alphatec Holdings, Inc.


  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $552M
  • 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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