Concourse Financial Group Securities, Inc. Establishment Labs Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.31 - $42.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$28.51 - $47.28 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.51 - $48.81 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$34.4 - $48.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$41.46 - $59.86 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$24.83 - $51.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.68 - $45.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$47.85 - $72.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$47.85 - $72.77 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$64.29 - $75.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$51.0 - $72.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$50.45 - $67.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$50.15 - $84.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$48.73 - $69.9 $877 - $1,258	-18 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.41 - $37.64 $313 - $677	18 New	18 $1,000
Q3 2020 Nov 13, 2020	BUY	$15.17 - $19.98 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.73 - $20.76 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.56 - $28.98 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.32 - $27.66 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.99 - $25.61 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.0 - $26.73 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.04 - $28.27 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.09 - $27.57 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.35 - $28.25 $0 - $0	0 New	0 $0

Others Institutions Holding ESTA

# of Institutions

150

Shares Held

26.8M

Call Options Held

115K

Put Options Held

83.3K

Jw Asset Management, LLC Armonk, NY

3.08M
Shares

$200 Million
61.51% of portfolio
Rtw Investments, LP New York, NY

2.58M
Shares

$168 Million
1.7% of portfolio
Brown Advisory Inc

2.15M
Shares

$139 Million
0.13% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.78M
Shares

$115 Million
3.31% of portfolio
Findell Capital Management LLC New York, NY

1.38M
Shares

$89.7 Million
28.69% 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 $1.58B
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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