Cwm, LLC Alphatec Holdings, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 37,146 shares of ATEC stock, worth $733,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,146

Previous 35,540 4.52%

Holding current value

$733,262

Previous $394,000 37.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$10.31 - $16.55 $16,557 - $26,579	1,606 Added 4.52%	37,146 $540,000
Q2 2025 Jul 25, 2025	BUY	$9.43 - $13.03 $39,643 - $54,778	4,204 Added 13.42%	35,540 $394,000
Q1 2025 May 01, 2025	BUY	$9.06 - $12.53 $114,137 - $157,852	12,598 Added 67.23%	31,336 $318,000
Q4 2024 Feb 04, 2025	BUY	$4.98 - $10.48 $63,161 - $132,917	12,683 Added 209.46%	18,738 $172,000
Q3 2024 Oct 08, 2024	BUY	$5.45 - $11.87 $24,982 - $54,412	4,584 Added 311.62%	6,055 $34,000

Q2 2024 Jul 09, 2024	BUY	$9.49 - $14.26 $5,086 - $7,643	536 Added 57.33%	1,471 $15,000
Q1 2024 Apr 05, 2024	BUY	$12.8 - $16.78 $3,622 - $4,748	283 Added 43.4%	935 $13,000
Q4 2023 Feb 01, 2024	SELL	$8.89 - $15.36 $124 - $215	-14 Reduced 2.1%	652 $10,000
Q3 2023 Oct 11, 2023	BUY	$12.4 - $18.8 $6,720 - $10,189	542 Added 437.1%	666 $9,000
Q2 2023 Aug 03, 2023	BUY	$14.32 - $18.03 $587 - $739	41 Added 49.4%	124 $2,000
Q3 2022 Oct 27, 2022	SELL	$6.57 - $9.74 $657 - $974	-100 Reduced 54.64%	83 $1,000
Q2 2022 Jul 28, 2022	BUY	$6.36 - $13.08 $636 - $1,308	100 Added 120.48%	183 $1,000
Q2 2020 Sep 15, 2021	BUY	$3.05 - $5.59 $253 - $463	83 New	83 $1,000
Q2 2020 Jul 22, 2020	SELL	$3.05 - $5.59 $253 - $463	-83 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.26 - $7.47 $187 - $620	83 New	83 $1,000
Q1 2020 Apr 28, 2020	SELL	$2.26 - $7.47 $187 - $620	-83 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.77 - $7.65 $395 - $634	83 New	83 $1,000
Q4 2019 Jan 27, 2020	SELL	$4.77 - $7.65 $395 - $634	-83 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.27 - $6.22 $354 - $516	83 New	83 $1,000
Q3 2019 Oct 22, 2019	SELL	$4.27 - $6.22 $354 - $516	-83 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.6 - $4.77 $215 - $395	83 New	83 $1,000
Q2 2019 Jul 31, 2019	SELL	$2.6 - $4.77 $215 - $395	-83 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.19 - $2.92 $98 - $242	83 New	83 $0

Others Institutions Holding ATEC

# of Institutions

309

Shares Held

108M

Call Options Held

7.89M

Put Options Held

1.16M

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $2.07B
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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