Readystate Asset Management LP ALPHATEC HLDGS INC Transaction History

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Number of Shares
37,500,000
Previous 37,500,000 -0.0%
Holding current value
$36.4 Billion
Previous $39.1 Billion 6.93%
% of portfolio
1.18%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024
BUY
N/A
37,462,500 Added 99900.0%
37,500,000 $39.8 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-26,462,500 Reduced 99.86%
37,500 $4.85 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
6,000,000 Added 29.27%
26,500,000 $25.5 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
500,000 Added 2.5%
20,500,000 $23.9 Billion
Q1 2023

May 15, 2023
BUY
N/A
20,000,000 New
20,000,000 $21.4 Billion
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