Cwm, LLC Establishment Labs Holdings Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 115,181 shares of ESTA stock, worth $5.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,181

Previous 146,071 21.15%

Holding current value

$5.04 Million

Previous $3.78 Million 55.02%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$24.83 - $51.04 $766,998 - $1.58 Million	-30,890 Reduced 21.15%	115,181 $5.86 Million
Q4 2023 Feb 01, 2024	BUY	$21.68 - $45.39 $1.55 Million - $3.24 Million	71,459 Added 95.77%	146,071 $3.78 Million
Q3 2023 Oct 11, 2023	SELL	$47.85 - $72.77 $152,450 - $231,845	-3,186 Reduced 4.1%	74,612 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$64.29 - $75.89 $238,901 - $282,007	-3,716 Reduced 4.56%	77,798 $5.34 Million
Q1 2023 Apr 28, 2023	SELL	$61.44 - $74.47 $260,628 - $315,901	-4,242 Reduced 4.95%	81,514 $5.52 Million

Q4 2022 Feb 01, 2023	SELL	$51.0 - $72.94 $808,146 - $1.16 Million	-15,846 Reduced 15.6%	85,756 $5.63 Million
Q3 2022 Oct 27, 2022	SELL	$50.45 - $67.84 $196,755 - $264,576	-3,900 Reduced 3.7%	101,602 $5.55 Million
Q2 2022 Jul 28, 2022	SELL	$50.15 - $84.52 $794,325 - $1.34 Million	-15,839 Reduced 13.05%	105,502 $5.74 Million
Q1 2022 Apr 21, 2022	SELL	$48.73 - $69.9 $889,030 - $1.28 Million	-18,244 Reduced 13.07%	121,341 $8.18 Million
Q4 2021 Jan 31, 2022	SELL	$59.19 - $81.54 $283,164 - $390,087	-4,784 Reduced 3.31%	139,585 $9.44 Million
Q1 2021 Sep 15, 2021	BUY	$36.0 - $73.76 $179,064 - $366,882	4,974 Added 3.57%	144,369 $12.6 Million
Q1 2021 Apr 27, 2021	SELL	$36.0 - $73.76 $179,064 - $366,882	-4,974 Reduced 3.45%	139,395 $8.72 Million
Q4 2020 Sep 15, 2021	BUY	$17.41 - $37.64 $97,791 - $211,423	5,617 Added 4.05%	144,369 $12.6 Million
Q4 2020 Jan 27, 2021	SELL	$17.41 - $37.64 $97,791 - $211,423	-5,617 Reduced 3.89%	138,752 $5.22 Million
Q3 2020 Sep 15, 2021	BUY	$15.17 - $19.98 $424,213 - $558,720	27,964 Added 24.02%	144,369 $12.6 Million
Q3 2020 Oct 19, 2020	SELL	$15.17 - $19.98 $424,213 - $558,720	-27,964 Reduced 19.37%	116,405 $2.16 Million
Q2 2020 Sep 15, 2021	BUY	$11.73 - $20.76 $238,670 - $422,403	20,347 Added 16.41%	144,369 $12.6 Million
Q2 2020 Jul 22, 2020	SELL	$11.73 - $20.76 $238,670 - $422,403	-20,347 Reduced 14.09%	124,022 $2.32 Million
Q1 2020 Sep 15, 2021	BUY	$7.56 - $28.98 $1.09 Million - $4.18 Million	144,369 New	144,369 $12.6 Million
Q1 2020 Apr 28, 2020	SELL	$7.56 - $28.98 $1.09 Million - $4.18 Million	-144,369 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.32 - $27.66 $2.5 Million - $3.99 Million	144,369 New	144,369 $12.6 Million
Q4 2019 Jan 27, 2020	SELL	$17.32 - $27.66 $2.5 Million - $3.99 Million	-144,369 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.99 - $25.61 $2.6 Million - $3.7 Million	144,369 New	144,369 $12.6 Million
Q3 2019 Oct 22, 2019	SELL	$17.99 - $25.61 $2.6 Million - $3.7 Million	-144,369 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.0 - $26.73 $3.03 Million - $3.86 Million	144,369 New	144,369 $12.6 Million
Q2 2019 Jul 31, 2019	SELL	$21.0 - $26.73 $3.03 Million - $3.86 Million	-144,369 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.04 - $28.27 $3.47 Million - $4.08 Million	144,369 New	144,369 $0

Others Institutions Holding ESTA

# of Institutions

140

Shares Held

23.2M

Call Options Held

1.04M

Put Options Held

251K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.06B
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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