Steven Cohen Alphatec Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 860,096 shares of ATEC stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

860,096

Previous 3,192,789 73.06%

Holding current value

$8.65 Million

Previous $33.4 Million 85.64%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.45 - $11.87 $12.7 Million - $27.7 Million	-2,332,693 Reduced 73.06%	860,096 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $12 Million - $18 Million	1,260,137 Added 65.2%	3,192,789 $33.4 Million
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $13.6 Million - $17.9 Million	-1,064,142 Reduced 35.51%	1,932,652 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $12.1 Million - $20.9 Million	1,361,126 Added 83.22%	2,996,794 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $19.2 Million - $29.1 Million	1,550,097 Added 1811.47%	1,635,668 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $7.42 Million - $9.34 Million	-518,080 Reduced 85.82%	85,571 $1.54 Million
Q1 2023 May 15, 2023	BUY	$11.83 - $16.02 $2.65 Million - $3.59 Million	224,351 Added 59.15%	603,651 $9.42 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $12.35 $4.77 Million - $6.62 Million	-535,900 Reduced 58.56%	379,300 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $1.34 Million - $1.99 Million	203,900 Added 28.67%	915,200 $8 Million
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $714,228 - $1.47 Million	-112,300 Reduced 13.64%	711,300 $4.65 Million
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $3.09 Million - $4.2 Million	-326,999 Reduced 28.42%	823,600 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$10.57 - $13.23 $20.2 Million - $25.3 Million	-1,911,492 Reduced 62.42%	1,150,599 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $32.8 Million - $43.7 Million	2,769,149 Added 945.29%	3,062,091 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$13.75 - $17.6 $4.73 Million - $6.06 Million	-344,358 Reduced 54.03%	292,942 $4.49 Million
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $11.4 Million - $16.4 Million	-871,484 Reduced 57.76%	637,300 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $9.61 Million - $21.9 Million	1,508,784 New	1,508,784 $21.9 Million

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 $1.05B
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...

More about ATEC

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