Verition Fund Management LLC Alphatec Holdings, Inc. Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $699,735 - $1.05 Million	73,734 Added 187.09%	113,144 $1.18 Million
Q1 2024 May 14, 2024	SELL	$12.8 - $16.78 $697,856 - $914,845	-54,520 Reduced 58.04%	39,410 $543,000
Q4 2023 Feb 14, 2024	SELL	$8.89 - $15.36 $445,913 - $770,442	-50,159 Reduced 34.81%	93,930 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $1.48 Million - $2.24 Million	119,229 Added 479.6%	144,089 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $107,371 - $135,188	7,498 Added 43.19%	24,860 $446,000
Q1 2023 May 15, 2023	BUY	$11.83 - $16.02 $85,767 - $116,145	7,250 Added 71.7%	17,362 $270,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $90,097 - $124,883	10,112 New	10,112 $124,000
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $224,775 - $462,273	-35,342 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.45 - $12.85 $101,218 - $137,636	-10,711 Reduced 23.26%	35,342 $406,000
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $486,780 - $609,281	46,053 New	46,053 $526,000

239

83.4M

250K

623K

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.15B
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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