Aqr Capital Management LLC Alphatec Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 530,336 shares of ATEC stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,336

Previous 283,254 87.23%

Holding current value

$4.95 Million

Previous $2.96 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $1.35 Million - $2.93 Million	247,082 Added 87.23%	530,336 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $1.51 Million - $2.28 Million	159,600 Added 129.07%	283,254 $2.96 Million
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $168,012 - $220,254	13,126 Added 11.88%	123,654 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $804,749 - $1.39 Million	90,523 Added 452.5%	110,528 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $644 - $977	52 Added 0.26%	20,005 $259,000
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $744 - $937	-52 Reduced 0.26%	19,953 $358,000
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $3,868 - $5,238	-327 Reduced 1.61%	20,005 $312,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $730 - $1,012	82 Added 0.4%	20,332 $251,000
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $1,068 - $2,197	-168 Reduced 0.82%	20,250 $132,000
Q1 2022 May 16, 2022	SELL	$9.45 - $12.85 $79,238 - $107,747	-8,385 Reduced 29.11%	20,418 $235,000
Q4 2021 Feb 14, 2022	SELL	$10.57 - $13.23 $42,343 - $52,999	-4,006 Reduced 12.21%	28,803 $329,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $15.79 $1.13 Million - $1.51 Million	-95,485 Reduced 74.43%	32,809 $400,000
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $410,355 - $525,254	29,844 Added 30.31%	128,294 $1.97 Million
Q1 2021 May 17, 2021	BUY	$13.13 - $18.78 $838,862 - $1.2 Million	63,889 Added 184.86%	98,450 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $24,855 - $56,657	3,902 Added 12.73%	34,561 $502,000
Q3 2020 Nov 16, 2020	SELL	$4.43 - $6.94 $48,614 - $76,159	-10,974 Reduced 26.36%	30,659 $204,000
Q1 2020 May 15, 2020	BUY	$2.26 - $7.47 $6,422 - $21,229	2,842 Added 7.33%	41,633 $144,000
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $51,358 - $82,367	10,767 Added 38.42%	38,791 $275,000
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $119,662 - $174,309	28,024 New	28,024 $141,000

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 $976M
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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Aqr Capital Management LLC Alphatec Holdings, Inc. Transaction History