Cubist Systematic Strategies, LLC Establishment Labs Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,740 shares of ESTA stock, worth $979,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,740

Holding current value

$979,639

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.4 - $48.99 $782,256 - $1.11 Million	22,740 New	22,740 $982,000
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $1.85 Million - $3.8 Million	-74,378 Reduced 85.37%	12,742 $648,000
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $1.89 Million - $3.95 Million	87,120 New	87,120 $2.26 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $965,898 - $1.17 Million	-15,721 Reduced 89.15%	1,913 $129,000
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $671,109 - $959,817	13,159 Added 294.06%	17,634 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $60,741 - $81,679	-1,204 Reduced 21.2%	4,475 $244,000
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $21,213 - $35,751	423 Added 8.05%	5,679 $309,000
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $30,943 - $44,386	635 Added 13.74%	5,256 $354,000
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $292,872 - $403,459	-4,948 Reduced 51.71%	4,621 $312,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $88.21 $325,435 - $438,403	-4,970 Reduced 34.18%	9,569 $685,000
Q2 2021 Aug 16, 2021	BUY	$65.47 - $87.34 $289,377 - $386,042	4,420 Added 43.68%	14,539 $1.27 Million
Q1 2021 May 17, 2021	BUY	$36.0 - $73.76 $364,284 - $746,377	10,119 New	10,119 $633,000
Q4 2018 Feb 14, 2019	SELL	$21.09 - $27.57 $10,713 - $14,005	-508 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $11,861 - $14,351	508 New	508 $12,000

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.

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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Cubist Systematic Strategies, LLC Establishment Labs Holdings Inc. Transaction History