Walleye Capital LLC Alphatec Holdings, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,061,462 shares of ATEC stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061,462

Previous 1,028,933 3.16%

Holding current value

$12 Million

Previous $10.8 Million 45.01%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $177,283 - $386,119	32,529 Added 3.16%	1,061,462 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $1.07 Million - $1.61 Million	112,767 Added 12.31%	1,028,933 $10.8 Million
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $8.3 Million - $10.9 Million	-648,585 Reduced 41.45%	916,166 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $6.84 Million - $11.8 Million	769,226 Added 96.69%	1,564,751 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $1.14 Million - $1.73 Million	92,174 Added 13.1%	795,525 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $954,943 - $1.2 Million	66,686 Added 10.47%	703,351 $12.6 Million
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $1.13 Million - $1.53 Million	-95,531 Reduced 13.05%	636,665 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $2.31 Million - $3.2 Million	258,785 Added 54.66%	732,196 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $781,081 - $1.16 Million	118,886 Added 33.53%	473,411 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$6.36 - $13.08 $38,020 - $78,192	5,978 Added 1.72%	354,525 $2.32 Million
Q1 2022 May 16, 2022	BUY	$9.45 - $12.85 $1.25 Million - $1.7 Million	131,930 Added 60.9%	348,547 $4.01 Million
Q4 2021 Mar 03, 2022	SELL	$10.57 - $13.23 $229,041 - $286,680	-21,669 Reduced 9.09%	216,617 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $2.82 Million - $3.76 Million	238,286 New	238,286 $2.91 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 $1.18B
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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Walleye Capital LLC Alphatec Holdings, Inc. Transaction History