Squarepoint Ops LLC Alphatec Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 463,301 shares of ATEC stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,301

Previous 270,641 71.19%

Holding current value

$4.6 Million

Previous $2.83 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $1.05 Million - $2.29 Million	192,660 Added 71.19%	463,301 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$9.49 - $14.26 $5.52 Million - $8.3 Million	-582,043 Reduced 68.26%	270,641 $2.83 Million
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $3.42 Million - $4.49 Million	267,488 Added 45.71%	852,684 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $3.66 Million - $6.32 Million	411,276 Added 236.47%	585,196 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $92,206 - $116,095	6,439 Added 3.84%	173,920 $3.13 Million
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $606,571 - $821,409	-51,274 Reduced 23.44%	167,481 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $11,146 - $15,449	1,251 Added 0.58%	218,755 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $996,439 - $1.48 Million	-151,665 Reduced 41.08%	217,504 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $627,388 - $1.29 Million	98,646 Added 36.46%	369,169 $2.41 Million
Q1 2022 May 16, 2022	BUY	$9.45 - $12.85 $1.2 Million - $1.63 Million	127,111 Added 88.63%	270,523 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $2,061 - $2,579	195 Added 0.14%	143,412 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $703,778 - $939,362	59,491 Added 71.05%	143,217 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $88,013 - $112,657	6,401 Added 8.28%	83,726 $1.28 Million
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $101,731 - $145,507	-7,748 Reduced 9.11%	77,325 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $304,071 - $693,112	47,735 Added 127.85%	85,073 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$4.43 - $6.94 $101,238 - $158,599	-22,853 Reduced 37.97%	37,338 $248,000
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $84,594 - $155,044	27,736 Added 85.46%	60,191 $283,000
Q1 2020 May 15, 2020	BUY	$2.26 - $7.47 $73,348 - $242,438	32,455 New	32,455 $112,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.04B
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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Squarepoint Ops LLC Alphatec Holdings, Inc. Transaction History