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, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
21.1K+ 0.81% |
$200K - $301K
|
2.64M
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.7K- 58.15% |
$149K - $224K
|
11.3K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.6K- 36.39% |
$195K - $293K
|
35.9K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.18M- 82.69% |
$20.7M - $31.1M
|
457K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
85KNew |
$807K - $1.21M
|
85K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-53.5K- 29.43% |
$507K - $762K
|
128K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-95.3K- 51.06% |
$905K - $1.36M
|
91.4K
$911K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 22.43% |
$104K - $156K
|
59.6K
$594K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-9.95K- 3.84% |
$94.4K - $142K
|
249K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-6.84K- 66.67% |
$64.9K - $97.5K
|
3.42K
$34.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
684K+ 8.99% |
$6.49M - $9.75M
|
8.29M
$82.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-147K- 97.73% |
$1.39M - $2.09M
|
3.4K
$33.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-117- 34.31% |
$1.11K - $1.67K
|
224
$2.23K
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
9.11K+ 9.06% |
$86.5K - $130K
|
110K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
41.7K+ 15.38% |
$396K - $594K
|
313K
$3.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
16.6KNew |
$158K - $237K
|
16.6K
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
24.5KNew |
$232K - $349K
|
24.5K
$244K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-304K- 55.46% |
$2.88M - $4.33M
|
244K
$2.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$9.49 - $14.3
|
7
$69.8
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-14- 0.02% |
$133 - $200
|
60.6K
$604K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-100- 36.76% |
$949 - $1.43K
|
172
$1.71K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.67K+ 24.22% |
$44.3K - $66.6K
|
24K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.03K+ 9.49% |
$9.74K - $14.6K
|
11.8K
$118K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
370K+ 37.33% |
$3.51M - $5.27M
|
1.36M
$13.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.97K+ 19710.0% |
$18.7K - $28.1K
|
1.98K
$19.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-63.3K- 9.55% |
$600K - $902K
|
600K
$5.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.04K+ 11.79% |
$47.8K - $71.8K
|
47.7K
$476K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7K+ 32.06% |
$63.6K - $95.5K
|
27.6K
$275K
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-429- 12.1% |
$4.07K - $6.12K
|
3.12K
$31.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
21.1KNew |
$200K - $301K
|
21.1K
$210K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-75- 0.28% |
$712 - $1.07K
|
26.8K
$267K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
61New |
$579 - $870
|
61
$608
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
180KNew |
$1.71M - $2.57M
|
180K
$1.8M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
314KNew |
$2.98M - $4.48M
|
314K
$3.13M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
50K+ 87.11% |
$475K - $713K
|
107K
$1.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-302K- 94.17% |
$2.86M - $4.3M
|
18.7K
$186K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
15.2K+ 1756.57% |
$145K - $217K
|
16.1K
$161K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
149New |
$1.41K - $2.12K
|
149
$1.49K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
628New |
$5.96K - $8.96K
|
628
$6.26K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.67K- 10.93% |
$47K - $61.6K
|
29.9K
$298K
|
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-212K- 88.27% |
$2.72M - $3.56M
|
28.2K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-91.4K- 44.87% |
$1.17M - $1.53M
|
112K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$206K - $270K
|
16.1K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
969New |
$12.4K - $16.3K
|
969
$9.66K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
10.1KNew |
$130K - $170K
|
10.1K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.84KNew |
$113K - $148K
|
8.84K
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
307K+ 1093.51% |
$3.93M - $5.15M
|
335K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
95KNew |
$1.22M - $1.59M
|
95K
$947K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.28KNew |
$67.6K - $88.6K
|
5.28K
$52.7K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
54.1KNew |
$693K - $908K
|
54.1K
$540K
|
|