Latest Institutional Transactions on Alphatec Holdings, Inc. (ATEC)
This table provides information on the latest institutional transactions involving Alphatec Holdings, Inc. (ATEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-13.9KClosed |
$42.3K - $77.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-332KClosed |
$1.01M - $1.85M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-29KClosed |
$88.3K - $162K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-14KClosed |
$42.8K - $78.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20KClosed |
$61K - $112K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.7KClosed |
$139K - $255K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-75Closed |
$229 - $419
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-62.2KClosed |
$190K - $348K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-135- 23.6% |
$412 - $755
|
437
$4.36K
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-323KClosed |
$731K - $2.42M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
32.5KNew |
$155K - $249K
|
32.5K
$324K
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$69.2K - $111K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Bernzott Capital Advisors
|
SELL
|
- |
-17KClosed |
$81.1K - $130K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
PUT |
1.1KNew |
$5.25K - $8.42K
|
1.1K
$11K
|
|
|
Jan 27, 2020
Q4 2019
|
Duncker Streett & CO Inc
|
BUY
|
- |
7KNew |
$33.4K - $53.6K
|
7K
$69.8K
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-42KClosed |
$179K - $261K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$170K - $248K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3KClosed |
$12.8K - $18.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.45KClosed |
$8.97K - $16.5K
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
224KNew |
$581K - $1.07M
|
224K
$2.23M
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.4KClosed |
$89.4K - $164K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-475Closed |
$1.24K - $2.27K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-338KClosed |
$403K - $988K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Paradigm Capital Management Inc
|
SELL
|
- |
-452KClosed |
$537K - $1.32M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-14.8KClosed |
$17.6K - $43.2K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.4KClosed |
$1.67K - $4.09K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Chubb LTD
|
SELL
|
- |
-220KClosed |
$478K - $723K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.2KClosed |
$74.2K - $112K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.6KNew |
$9.68K - $14K
|
3.6K
$35.9K
|
|
|
Nov 14, 2018
Q3 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-94.2KClosed |
$253K - $367K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-28.1KClosed |
$75.5K - $109K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-101KClosed |
$239K - $418K
|
0
$0
|
|