Two Sigma Investments, LP Alphatec Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 216,670 shares of ATEC stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,670

Previous 17,534 1135.71%

Holding current value

$2.48 Million

Previous $183,000 559.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $1.09 Million - $2.36 Million	199,136 Added 1135.71%	216,670 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$9.49 - $14.26 $411,979 - $619,055	-43,412 Reduced 71.23%	17,534 $183,000
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $634,291 - $831,516	-49,554 Reduced 44.85%	60,946 $840,000
Q4 2023 Feb 14, 2024	SELL	$8.89 - $15.36 $281,092 - $485,667	-31,619 Reduced 22.25%	110,500 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$12.4 - $18.8 $11.3 Million - $17.1 Million	-908,137 Reduced 86.47%	142,119 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $5.33 Million - $6.71 Million	371,975 Added 54.84%	1,050,256 $18.9 Million
Q1 2023 May 15, 2023	BUY	$11.83 - $16.02 $2 Million - $2.71 Million	169,025 Added 33.19%	678,281 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $2.92 Million - $4.05 Million	327,720 Added 180.53%	509,256 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $802,387 - $1.19 Million	122,129 Added 205.58%	181,536 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $227,732 - $468,355	35,807 Added 151.72%	59,407 $389,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $405,404 - $551,265	-42,900 Reduced 64.51%	23,600 $271,000
Q4 2021 Feb 14, 2022	SELL	$10.57 - $13.23 $5.25 Million - $6.57 Million	-496,835 Reduced 88.2%	66,500 $760,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $15.79 $695,876 - $928,815	-58,823 Reduced 9.45%	563,335 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$13.75 - $17.6 $538,862 - $689,744	-39,190 Reduced 5.93%	622,158 $9.53 Million
Q1 2021 May 17, 2021	BUY	$13.13 - $18.78 $4.35 Million - $6.23 Million	331,669 Added 100.6%	661,348 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $1.54 Million - $3.51 Million	241,814 Added 275.21%	329,679 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$4.43 - $6.94 $306,812 - $480,650	-69,258 Reduced 44.08%	87,865 $583,000
Q2 2020 Aug 14, 2020	SELL	$3.05 - $5.59 $278,718 - $510,830	-91,383 Reduced 36.77%	157,123 $738,000
Q1 2020 May 15, 2020	BUY	$2.26 - $7.47 $55,677 - $184,030	24,636 Added 11.0%	248,506 $857,000
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $915,186 - $1.47 Million	191,863 Added 599.44%	223,870 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $136,669 - $199,083	32,007 New	32,007 $161,000

Others Institutions Holding ATEC

# of Institutions

238

Shares Held

83.6M

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 $1.2B
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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Two Sigma Investments, LP Alphatec Holdings, Inc. Transaction History