Latest Institutional Transactions on Alphatec Holdings, Inc. (ATEC)
This table provides information on the latest institutional transactions involving Alphatec Holdings, Inc. (ATEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
40.7KNew |
$504K - $765K
|
40.7K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-83.6K- 21.27% |
$1.04M - $1.57M
|
309K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
525KNew |
$6.51M - $9.87M
|
525K
$5.23M
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
5KNew |
$62K - $94K
|
5K
$49.9K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.1KNew |
$150K - $227K
|
12.1K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
40KNew |
$496K - $752K
|
40K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
4.3KNew |
$53.3K - $80.8K
|
4.3K
$42.9K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-50K- 97.47% |
$620K - $940K
|
1.3K
$13K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-81K- 49.43% |
$1M - $1.52M
|
82.9K
$826K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.7K- 25.77% |
$133K - $201K
|
30.8K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-131K- 30.23% |
$1.62M - $2.45M
|
301K
$3.01M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13KNew |
$161K - $244K
|
13K
$130K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
36.7KNew |
$455K - $689K
|
36.7K
$366K
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
29.2KNew |
$362K - $549K
|
29.2K
$291K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17New |
$211 - $320
|
17
$169
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-7.31K- 7.21% |
$90.6K - $137K
|
94K
$938K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.24KNew |
$27.8K - $42.2K
|
2.24K
$22.4K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
20New |
$248 - $376
|
20
$199
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
32.5KNew |
$402K - $610K
|
32.5K
$324K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6New |
$74.4 - $113
|
6
$59.8
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32.6KNew |
$404K - $612K
|
32.6K
$325K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
335New |
$4.15K - $6.3K
|
335
$3.34K
|
|
Q2 2023 | |||||||
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
108New |
$1.55K - $1.95K
|
108
$1.08K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.6KNew |
$1.02M - $1.29M
|
71.6K
$713K
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.2MNew |
$17.2M - $21.6M
|
1.2M
$12M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
41K+ 32.66% |
$587K - $738K
|
166K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
173K+ 157.14% |
$2.48M - $3.12M
|
283K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.4K+ 59.11% |
$20K - $25.2K
|
3.76K
$37.5K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.77KNew |
$39.7K - $50K
|
2.77K
$27.6K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.5KNew |
$423K - $532K
|
29.5K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
170KNew |
$2.43M - $3.07M
|
170K
$1.69M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35.1KNew |
$503K - $633K
|
35.1K
$350K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-59.2K- 49.06% |
$848K - $1.07M
|
61.5K
$613K
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
39.4KNew |
$565K - $711K
|
39.4K
$393K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10KNew |
$143K - $180K
|
10K
$99.7K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
11KNew |
$158K - $198K
|
11K
$110K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.65KNew |
$66.5K - $83.8K
|
4.65K
$46.3K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
22KNew |
$315K - $396K
|
22K
$219K
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$1.43M - $1.8M
|
100K
$997K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
182KNew |
$2.61M - $3.29M
|
182K
$1.82M
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-77- 4.05% |
$1.1K - $1.39K
|
1.82K
$18.2K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5KNew |
$71.6K - $90.2K
|
5K
$49.9K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
13.3KNew |
$190K - $240K
|
13.3K
$133K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.1KNew |
$15.8K - $19.8K
|
1.1K
$11K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$14.3 - $18
|
1
$9.97
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
271KNew |
$3.2M - $4.34M
|
271K
$2.7M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.95K+ 6282.98% |
$34.9K - $47.3K
|
3K
$29.9K
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
425New |
$5.03K - $6.81K
|
425
$4.24K
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
270KNew |
$3.19M - $4.33M
|
270K
$2.69M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 6.22% |
$16.8K - $22.8K
|
21.4K
$214K
|