Pier Capital, LLC Alphatec Holdings, Inc. Transaction History

Pier Capital, LLC

$714 Million
Q1 2024

A detailed history of Pier Capital, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 662,844 shares of ATEC stock, worth $7.19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

662,844

Previous 641,751 3.29%

Holding current value

$7.19 Million

Previous $9.7 Million 5.73%

% of portfolio

1.28%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$12.8 - $16.78 $269,990 - $353,940	21,093 Added 3.29%	662,844 $9.14 Million
Q4 2023 Feb 15, 2024	BUY	$8.89 - $15.36 $1.32 Million - $2.28 Million	148,553 Added 30.12%	641,751 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $18.8 $119,102 - $180,574	-9,605 Reduced 1.91%	493,198 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $19,804 - $24,935	-1,383 Reduced 0.27%	502,803 $9.04 Million
Q1 2023 May 10, 2023	SELL	$11.83 - $16.02 $1.26 Million - $1.71 Million	-106,442 Reduced 17.43%	504,186 $7.87 Million

Q4 2022 Feb 15, 2023	SELL	$8.91 - $12.35 $94,249 - $130,638	-10,578 Reduced 1.7%	610,628 $7.54 Million
Q3 2022 Nov 15, 2022	BUY	$6.57 - $9.74 $12,791 - $18,963	1,947 Added 0.31%	621,206 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $9,202 - $18,926	1,447 Added 0.23%	619,259 $4.05 Million
Q1 2022 May 10, 2022	BUY	$9.45 - $12.85 $2.07 Million - $2.82 Million	219,157 Added 54.97%	617,812 $7.11 Million
Q4 2021 Feb 10, 2022	SELL	$10.57 - $13.23 $10,252 - $12,833	-970 Reduced 0.24%	398,655 $4.56 Million
Q3 2021 Nov 10, 2021	SELL	$11.83 - $15.79 $3.23 Million - $4.31 Million	-273,151 Reduced 40.6%	399,625 $4.87 Million
Q2 2021 Aug 12, 2021	SELL	$13.75 - $17.6 $1.24 Million - $1.59 Million	-90,283 Reduced 11.83%	672,776 $10.3 Million
Q1 2021 May 13, 2021	SELL	$13.13 - $18.78 $1.2 Million - $1.72 Million	-91,459 Reduced 10.7%	763,059 $12 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $5.44 Million - $12.4 Million	854,518 New	854,518 $12.4 Million

Others Institutions Holding ATEC

# of Institutions

246

Shares Held

94.1M

Call Options Held

675K

Put Options Held

113K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.13B
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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