Caption Management, LLC Establishment Labs Holdings Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $9.31 Million - $19.1 Million	-374,900 Reduced 90.01%	41,600 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $8.54 Million - $17.9 Million	394,000 Added 1751.11%	416,500 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $1.08 Million - $1.64 Million	22,500 New	22,500 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $765,000 - $1.09 Million	15,000 New	15,000 $984,000
Q2 2022 Aug 15, 2022	SELL	$50.15 - $84.52 $3.97 Million - $6.69 Million	-79,100 Reduced 53.96%	67,500 $3.67 Million
Q1 2022 May 13, 2022	BUY	$48.73 - $69.9 $365,475 - $524,250	7,500 Added 5.39%	146,600 $9.88 Million
Q4 2021 Feb 11, 2022	BUY	$59.19 - $81.54 $8.23 Million - $11.3 Million	139,100 New	139,100 $9.4 Million

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24.5M

292K

352K

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.12B
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...

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