Tower Research Capital LLC (Trc) Alphatec Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,019 shares of ATEC stock, worth $82,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,019

Previous 34,356 73.75%

Holding current value

$82,253

Previous $359,000 86.07%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.45 - $11.87 $138,086 - $300,750	-25,337 Reduced 73.75%	9,019 $50,000
Q2 2024 Aug 13, 2024	BUY	$9.49 - $14.26 $298,593 - $448,676	31,464 Added 1087.97%	34,356 $359,000
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $133,785 - $175,384	-10,452 Reduced 78.33%	2,892 $39,000
Q4 2023 Feb 13, 2024	BUY	$8.89 - $15.36 $4,560 - $7,879	513 Added 4.0%	13,344 $201,000
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $139,487 - $211,481	11,249 Added 711.06%	12,831 $166,000
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $7,976 - $10,042	-557 Reduced 26.04%	1,582 $28,000
Q1 2023 May 09, 2023	SELL	$11.83 - $16.02 $151,838 - $205,616	-12,835 Reduced 85.72%	2,139 $34,000
Q4 2022 Feb 10, 2023	BUY	$8.91 - $12.35 $65,515 - $90,809	7,353 Added 96.48%	14,974 $185,000
Q3 2022 Nov 10, 2022	BUY	$6.57 - $9.74 $20,071 - $29,755	3,055 Added 66.91%	7,621 $67,000
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $11,562 - $23,779	-1,818 Reduced 28.48%	4,566 $30,000
Q1 2022 May 12, 2022	BUY	$9.45 - $12.85 $3,846 - $5,229	407 Added 6.81%	6,384 $73,000
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $3,984 - $4,987	377 Added 6.73%	5,977 $68,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $46,491 - $62,054	3,930 Added 235.33%	5,600 $69,000
Q2 2021 Aug 16, 2021	SELL	$13.75 - $17.6 $19,043 - $24,376	-1,385 Reduced 45.34%	1,670 $26,000
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $109,832 - $157,094	-8,365 Reduced 73.25%	3,055 $49,000
Q4 2020 Feb 16, 2021	SELL	$6.37 - $14.52 $246,805 - $562,577	-38,745 Reduced 77.24%	11,420 $166,000
Q3 2020 Nov 16, 2020	BUY	$4.43 - $6.94 $178,351 - $279,404	40,260 Added 406.46%	50,165 $333,000
Q2 2020 Aug 13, 2020	BUY	$3.05 - $5.59 $28,685 - $52,573	9,405 Added 1881.0%	9,905 $47,000
Q1 2020 May 15, 2020	SELL	$2.26 - $7.47 $13,944 - $46,089	-6,170 Reduced 92.5%	500 $2,000
Q4 2019 Feb 07, 2020	BUY	$4.77 - $7.65 $26,211 - $42,036	5,495 Added 467.66%	6,670 $47,000
Q3 2019 Nov 05, 2019	BUY	$4.27 - $6.22 $2,519 - $3,669	590 Added 100.85%	1,175 $6,000
Q2 2019 Aug 13, 2019	BUY	$2.6 - $4.77 $1,521 - $2,790	585 New	585 $3,000
Q1 2019 May 14, 2019	SELL	$1.19 - $2.92 $3,944 - $9,679	-3,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.17 - $3.28 $7,193 - $10,873	3,315 New	3,315 $8,000

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 $954M
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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Tower Research Capital LLC (Trc) Alphatec Holdings, Inc. Transaction History