Big Sur Wealth Management LLC Establishment Labs Holdings Inc. Transaction History

Big Sur Wealth Management LLC

$319 Million
Q2 2024

A detailed history of Big Sur Wealth Management LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 28,982 shares of ESTA stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,982

Previous 28,983 0.0%

Holding current value

$1.25 Million

Previous $1.48 Million 10.78%

% of portfolio

0.41%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$41.46 - $59.86 $41 - $59	-1 Reduced -0.0%	28,982 $1.32 Million
Q1 2024 May 21, 2024	SELL	$24.83 - $51.04 $125,391 - $257,752	-5,050 Reduced 14.84%	28,983 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$21.68 - $45.39 $280,539 - $587,346	-12,940 Reduced 27.55%	34,033 $881,000
Q2 2023 Aug 14, 2023	SELL	$64.29 - $75.89 $769,551 - $908,403	-11,970 Reduced 20.31%	46,973 $3.22 Million
Q2 2022 Aug 10, 2022	SELL	$50.15 - $84.52 $702,100 - $1.18 Million	-14,000 Reduced 19.19%	58,943 $3.21 Million
Q1 2022 May 05, 2022	SELL	$48.73 - $69.9 $243,649 - $349,500	-5,000 Reduced 6.41%	72,943 $4.92 Million
Q3 2021 Nov 01, 2021	BUY	$65.48 - $88.21 $327,400 - $441,049	5,000 Added 6.85%	77,943 $5.58 Million
Q1 2021 May 06, 2021	SELL	$36.0 - $73.76 $1.26 Million - $2.58 Million	-35,000 Reduced 32.42%	72,943 $4.56 Million
Q3 2020 Oct 30, 2020	SELL	$15.17 - $19.98 $588,914 - $775,643	-38,821 Reduced 26.45%	107,943 $2 Million
Q2 2020 Jul 31, 2020	SELL	$11.73 - $20.76 $43,236 - $76,521	-3,686 Reduced 2.45%	146,764 $2.74 Million
Q1 2020 May 05, 2020	SELL	$7.56 - $28.98 $6,365 - $24,401	-842 Reduced 0.56%	150,450 $2.17 Million
Q4 2019 Jan 30, 2020	BUY	$17.32 - $27.66 $2.62 Million - $4.18 Million	151,292 New	151,292 $4.19 Million

Others Institutions Holding ESTA

# of Institutions

131

Shares Held

24.1M

Call Options Held

135K

Put Options Held

107K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.05B
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

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Big Sur Wealth Management LLC Establishment Labs Holdings Inc. Transaction History