Schonfeld Strategic Advisors LLC Alphatec Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 811,065 shares of ATEC stock, worth $4.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

811,065

Previous 444,749 82.36%

Holding current value

$4.36 Million

Previous $6.13 Million 38.19%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $3.48 Million - $5.22 Million	366,316 Added 82.36%	811,065 $8.48 Million
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $4.19 Million - $5.49 Million	327,308 Added 278.7%	444,749 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $323,071 - $558,197	36,341 Added 44.81%	117,441 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $18.8 $52,080 - $78,960	-4,200 Reduced 4.92%	81,100 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $569,463 - $716,999	-39,767 Reduced 31.8%	85,300 $1.53 Million
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $414,215 - $560,924	-35,014 Reduced 21.87%	125,067 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $309,381 - $428,829	34,723 Added 27.7%	160,081 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $444,966 - $659,660	67,727 Added 117.52%	125,358 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $563,025 - $1.16 Million	-88,526 Reduced 60.57%	57,631 $377,000
Q1 2022 May 16, 2022	BUY	$9.45 - $12.85 $229,370 - $311,895	24,272 Added 19.91%	146,157 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $292,133 - $365,650	27,638 Added 29.33%	121,885 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$11.83 - $15.79 $874,615 - $1.17 Million	73,932 Added 363.93%	94,247 $1.15 Million
Q2 2021 Nov 16, 2021	SELL	$13.75 - $17.6 $5,500 - $7,040	-400 Reduced 1.93%	20,315 $312,000
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $284,831 - $364,584	20,715 New	20,715 $317,000
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $949,299 - $1.36 Million	-72,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.37 - $14.52 $154,154 - $351,384	-24,200 Reduced 25.08%	72,300 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$4.43 - $6.94 $96,839 - $151,708	21,860 Added 29.29%	96,500 $1,000
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $175,497 - $321,648	57,540 Added 336.49%	74,640 $351,000
Q1 2020 May 15, 2020	SELL	$2.26 - $7.47 $4,520 - $14,940	-2,000 Reduced 10.47%	17,100 $59,000
Q4 2019 Feb 14, 2020	SELL	$4.77 - $7.65 $1.09 Million - $1.75 Million	-228,469 Reduced 92.28%	19,100 $136,000
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $1.06 Million - $1.54 Million	247,569 New	247,569 $1.24 Million

Others Institutions Holding ATEC

# of Institutions

235

Shares Held

94.1M

Call Options Held

288K

Put Options Held

221K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $563M
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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Schonfeld Strategic Advisors LLC Alphatec Holdings, Inc. Transaction History