Simplex Trading, LLC Alphatec Holdings, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$9.49 - $14.26 $144,694 - $217,422	15,247 Added 1756.57%	16,115 $168,000
Q1 2024 Apr 25, 2024	BUY	$12.8 - $16.78 $11,110 - $14,565	868 New	868 $11,000
Q4 2022 Feb 02, 2023	BUY	$8.91 - $12.35 $311,208 - $431,360	34,928 New	34,928 $431,000
Q2 2022 Aug 03, 2022	BUY	$6.36 - $13.08 $65,609 - $134,933	10,316 New	10,316 $67,000
Q1 2022 May 02, 2022	SELL	$9.45 - $12.85 $91,031 - $123,784	-9,633 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$10.57 - $13.23 $101,820 - $127,444	9,633 New	9,633 $110,000
Q2 2021 Aug 12, 2021	SELL	$13.75 - $17.6 $46,736 - $59,822	-3,399 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$13.13 - $18.78 $91,227 - $130,483	-6,948 Reduced 67.15%	3,399 $53,000
Q4 2020 Feb 02, 2021	BUY	$6.37 - $14.52 $35,270 - $80,397	5,537 Added 115.11%	10,347 $150,000
Q3 2020 Oct 14, 2020	BUY	$4.43 - $6.94 $21,308 - $33,381	4,810 New	4,810 $31,000
Q2 2020 Jul 13, 2020	SELL	$3.05 - $5.59 $91 - $167	-30 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.26 - $7.47 $67 - $224	30 New	30 $0
Q4 2019 Feb 05, 2020	SELL	$4.77 - $7.65 $8,819 - $14,144	-1,849 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$4.27 - $6.22 $7,895 - $11,500	1,849 New	1,849 $9,000

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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