Cowen And Company, LLC Establishment Labs Holdings Inc. Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Cowen And Company, LLC holds 869,948 shares of ESTA stock, worth $39.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

869,948

Previous 939,948 7.45%

Holding current value

$39.9 Million

Previous $42.7 Million 11.97%

% of portfolio

0.97%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.4 - $48.99 $2.41 Million - $3.43 Million	-70,000 Reduced 7.45%	869,948 $37.6 Million
Q4 2023 Feb 12, 2024	BUY	$21.68 - $45.39 $20.4 Million - $42.7 Million	939,948 New	939,948 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.85 - $72.77 $8.37 Million - $12.7 Million	175,000 Added 18.11%	1,141,172 $56 Million
Q2 2023 Aug 07, 2023	BUY	$64.29 - $75.89 $6.43 Million - $7.59 Million	100,000 Added 11.55%	966,172 $66.3 Million
Q1 2023 May 09, 2023	BUY	$61.44 - $74.47 $584,785 - $708,805	9,518 Added 1.11%	866,172 $58.7 Million
Q4 2022 Feb 09, 2023	BUY	$51.0 - $72.94 $1.02 Million - $1.46 Million	20,000 Added 2.39%	856,654 $56.2 Million
Q2 2022 Aug 05, 2022	BUY	$50.15 - $84.52 $224,020 - $377,550	4,467 Added 0.54%	836,654 $45.5 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $1.05 Million - $1.5 Million	21,500 Added 2.65%	832,187 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.19 - $81.54 $11.1 Million - $15.2 Million	187,000 Added 29.98%	810,687 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $88.21 $15.6 Million - $21 Million	237,640 Added 61.56%	623,687 $44.6 Million
Q1 2021 May 04, 2021	BUY	$36.0 - $73.76 $2.49 Million - $5.11 Million	69,246 Added 21.86%	386,047 $24.1 Million
Q4 2020 Feb 08, 2021	BUY	$17.41 - $37.64 $275,078 - $594,712	15,800 Added 5.25%	316,801 $11.9 Million
Q3 2020 Nov 03, 2020	SELL	$15.17 - $19.98 $707,179 - $931,407	-46,617 Reduced 13.41%	301,001 $5.58 Million
Q2 2020 Aug 13, 2020	BUY	$11.73 - $20.76 $579,121 - $1.02 Million	49,371 Added 16.55%	347,618 $6.49 Million
Q1 2020 May 11, 2020	BUY	$7.56 - $28.98 $1.35 Million - $5.17 Million	178,493 Added 149.05%	298,247 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$17.32 - $27.66 $2.07 Million - $3.31 Million	119,754 New	119,754 $3.31 Million

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.

Account

Cowen And Company, LLC Establishment Labs Holdings Inc. Transaction History