Cambridge Investment Research Advisors, Inc. Establishment Labs Holdings Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$51.0 - $72.94 $12,750 - $18,235	-250 Reduced 3.57%	6,751 $443,000
Q1 2022 May 12, 2022	SELL	$48.73 - $69.9 $86,739 - $124,422	-1,780 Reduced 20.27%	7,001 $471,000
Q4 2021 Feb 03, 2022	BUY	$59.19 - $81.54 $36,105 - $49,739	610 Added 7.47%	8,781 $593,000
Q3 2021 Nov 02, 2021	BUY	$65.48 - $88.21 $56,967 - $76,742	870 Added 11.92%	8,171 $584,000
Q2 2021 Aug 10, 2021	SELL	$65.47 - $87.34 $569,523 - $759,770	-8,699 Reduced 54.37%	7,301 $637,000
Q2 2020 Jul 27, 2020	BUY	$11.73 - $20.76 $64,515 - $114,180	5,500 Added 52.38%	16,000 $298,000
Q1 2020 May 08, 2020	BUY	$7.56 - $28.98 $79,380 - $304,290	10,500 New	10,500 $151,000

Others Institutions Holding ESTA

# of Institutions

147

Shares Held

24.7M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$102 Million
62.21% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$84.8 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$75.6 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$60.9 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$47.4 Million
0.01% of portfolio

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $778M
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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