Townsquare Capital LLC Alphatec Holdings, Inc. Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 38,652 shares of ATEC stock, worth $359,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,652

Previous 38,493 0.41%

Holding current value

$359,077

Previous $214,000 65.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.98 - $10.48 $791 - $1,666	159 Added 0.41%	38,652 $354,000
Q3 2024 Nov 13, 2024	SELL	$5.45 - $11.87 $29,293 - $63,801	-5,375 Reduced 12.25%	38,493 $214,000
Q2 2024 Aug 14, 2024	SELL	$9.49 - $14.26 $32,693 - $49,125	-3,445 Reduced 7.28%	43,868 $458,000
Q1 2024 May 15, 2024	SELL	$12.8 - $16.78 $245,811 - $322,243	-19,204 Reduced 28.87%	47,313 $652,000
Q4 2023 Feb 15, 2024	SELL	$8.89 - $15.36 $116,227 - $200,816	-13,074 Reduced 16.43%	66,517 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$12.4 - $18.8 $473,878 - $718,460	38,216 Added 92.36%	79,591 $1.03 Million
Q2 2023 Nov 13, 2023	SELL	$14.32 - $18.03 $419,747 - $528,495	-29,312 Reduced 41.47%	41,375 $743,000
Q1 2023 May 11, 2023	SELL	$11.83 - $16.02 $198,353 - $268,607	-16,767 Reduced 19.17%	70,687 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $12.35 $149,144 - $206,726	16,739 Added 23.67%	87,454 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$6.57 - $9.74 $35,543 - $52,693	5,410 Added 8.28%	70,715 $618,000
Q2 2022 Aug 08, 2022	BUY	$6.36 - $13.08 $73,000 - $150,132	11,478 Added 21.32%	65,305 $427,000
Q1 2022 Apr 28, 2022	BUY	$9.45 - $12.85 $15,205 - $20,675	1,609 Added 3.08%	53,827 $619,000
Q4 2021 Feb 11, 2022	BUY	$10.57 - $13.23 $140,274 - $175,575	13,271 Added 34.07%	52,218 $597,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $311,010 - $415,119	26,290 Added 207.71%	38,947 $474,000
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $80,625 - $183,779	12,657 New	12,657 $184,000

Others Institutions Holding ATEC

# of Institutions

253

Shares Held

84.5M

Call Options Held

1.45M

Put Options Held

352K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $972M
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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Townsquare Capital LLC Alphatec Holdings, Inc. Transaction History