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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,740
Holding current value
$1.05 Million
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESTABLISHMENT LABS HOLDINGS INC.


  • 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...
More about ESTA
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