Raymond James & Associates Alphatec Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 12,392 shares of ATEC stock, worth $244,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,392

Previous 11,353 9.15%

Holding current value

$244,618

Previous $118,000 41.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$5.45 - $11.87 $5,662 - $12,332	1,039 Added 9.15%	12,392 $69,000
Q2 2024 Jul 19, 2024	BUY	$9.49 - $14.26 $107,739 - $161,893	11,353 New	11,353 $118,000
Q4 2023 Jan 16, 2024	BUY	$8.89 - $15.36 $26,447 - $45,696	2,975 Added 26.3%	14,287 $215,000
Q3 2023 Oct 24, 2023	SELL	$12.4 - $18.8 $1.09 Million - $1.66 Million	-88,194 Reduced 88.63%	11,312 $146,000
Q2 2023 Jul 25, 2023	BUY	$14.32 - $18.03 $971,196 - $1.22 Million	67,821 Added 214.05%	99,506 $1.79 Million

Q1 2023 Apr 14, 2023	BUY	$11.83 - $16.02 $31,645 - $42,853	2,675 Added 9.22%	31,685 $494,000
Q4 2022 Feb 08, 2023	BUY	$8.91 - $12.35 $258,479 - $358,273	29,010 New	29,010 $358,000
Q2 2022 Aug 12, 2022	SELL	$6.36 - $13.08 $168,858 - $347,274	-26,550 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.45 - $12.85 $21,092 - $28,681	-2,232 Reduced 7.75%	26,550 $305,000
Q4 2021 Feb 08, 2022	BUY	$10.57 - $13.23 $304,225 - $380,785	28,782 New	28,782 $329,000
Q3 2021 Nov 02, 2021	SELL	$11.83 - $15.79 $134,649 - $179,721	-11,382 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.75 - $17.6 $45,223 - $57,886	-3,289 Reduced 22.42%	11,382 $174,000
Q1 2021 May 14, 2021	SELL	$13.13 - $18.78 $37,223 - $53,241	-2,835 Reduced 16.19%	14,671 $232,000
Q2 2020 Jul 28, 2020	BUY	$3.05 - $5.59 $6,100 - $11,180	2,000 Added 12.9%	17,506 $82,000
Q1 2020 Apr 21, 2020	BUY	$2.26 - $7.47 $35,043 - $115,829	15,506 New	15,506 $53,000

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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Raymond James & Associates Alphatec Holdings, Inc. Transaction History