Boothbay Fund Management, LLC Establishment Labs Holdings Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 311,129 shares of ESTA stock, worth $13.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
311,129
Previous 432,043 27.99%
Holding current value
$13.4 Million
Previous $19.6 Million 31.51%
% of portfolio
0.37%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.4 - $48.99 $4.16 Million - $5.92 Million
-120,914 Reduced 27.99%
311,129 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$41.46 - $59.86 $13.9 Million - $20 Million
334,932 Added 344.9%
432,043 $19.6 Million
Q1 2024

May 15, 2024
SELL
$24.83 - $51.04 $1.78 Million - $3.66 Million
-71,747 Reduced 42.49%
97,111 $4.94 Million
Q4 2023

Feb 14, 2024
SELL
$21.68 - $45.39 $2.56 Million - $5.36 Million
-118,009 Reduced 41.14%
168,858 $4.37 Million
Q3 2023

Nov 14, 2023
BUY
$47.85 - $72.77 $5.68 Million - $8.64 Million
118,692 Added 70.58%
286,867 $14.1 Million
Q2 2023

Aug 14, 2023
BUY
$64.29 - $75.89 $1.79 Million - $2.12 Million
27,907 Added 19.9%
168,175 $11.5 Million
Q1 2023

May 15, 2023
BUY
$61.44 - $74.47 $8.62 Million - $10.4 Million
140,268 New
140,268 $9.5 Million
Q2 2022

Aug 15, 2022
SELL
$50.15 - $84.52 $264,390 - $445,589
-5,272 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$48.73 - $69.9 $256,904 - $368,512
5,272 New
5,272 $355,000
Q4 2021

Feb 14, 2022
SELL
$59.19 - $81.54 $183,311 - $252,529
-3,097 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$65.48 - $88.21 $34,049 - $45,869
520 Added 20.18%
3,097 $222,000
Q2 2021

Aug 16, 2021
BUY
$65.47 - $87.34 $168,716 - $225,075
2,577 New
2,577 $225,000
Q4 2020

Feb 12, 2021
SELL
$17.41 - $37.64 $202,008 - $436,736
-11,603 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$15.17 - $19.98 $19,220 - $25,314
1,267 Added 12.26%
11,603 $215,000
Q2 2020

Aug 14, 2020
SELL
$11.73 - $20.76 $103,118 - $182,501
-8,791 Reduced 45.96%
10,336 $193,000
Q1 2020

May 15, 2020
BUY
$7.56 - $28.98 $20,601 - $78,970
2,725 Added 16.61%
19,127 $276,000
Q4 2019

Feb 14, 2020
SELL
$17.32 - $27.66 $23,503 - $37,534
-1,357 Reduced 7.64%
16,402 $454,000
Q3 2019

Nov 14, 2019
BUY
$17.99 - $25.61 $319,484 - $454,807
17,759 New
17,759 $336,000

Others Institutions Holding ESTA

# of Institutions
147
Shares Held
24.5M
Call Options Held
292K
Put Options Held
352K
View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

ESTA Quotes by TradingView
  • 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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