Trexquant Investment LP Alphatec Holdings, Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.49 - $14.26 $904,634 - $1.36 Million	-95,325 Reduced 51.06%	91,367 $954,000
Q1 2024 May 14, 2024	BUY	$12.8 - $16.78 $1.42 Million - $1.86 Million	111,109 Added 147.0%	186,692 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$8.89 - $15.36 $671,932 - $1.16 Million	75,583 New	75,583 $1.14 Million
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $348,996 - $472,606	-29,501 Reduced 26.19%	83,143 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $12.35 $667,474 - $925,175	74,913 Added 198.54%	112,644 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $901,220 - $1.34 Million	-137,172 Reduced 78.43%	37,731 $330,000
Q2 2022 Aug 11, 2022	BUY	$6.36 - $13.08 $729,873 - $1.5 Million	114,760 Added 190.81%	174,903 $1.14 Million
Q1 2022 May 13, 2022	BUY	$9.45 - $12.85 $568,351 - $772,837	60,143 New	60,143 $692,000
Q2 2021 Aug 12, 2021	SELL	$13.75 - $17.6 $150,920 - $193,177	-10,976 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.13 - $18.78 $163,967 - $234,524	-12,488 Reduced 53.22%	10,976 $173,000
Q4 2020 Feb 11, 2021	BUY	$6.37 - $14.52 $149,465 - $340,697	23,464 New	23,464 $341,000

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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