Jane Street Group, LLC Establishment Labs Holdings Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 40,477 shares of ESTA stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,477

Previous 60,111 32.66%

Holding current value

$1.87 Million

Previous $2.73 Million 35.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.4 - $48.99 $675,409 - $961,869	-19,634 Reduced 32.66%	40,477 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$41.46 - $59.86 $1.57 Million - $2.27 Million	37,879 Added 170.38%	60,111 $2.73 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $136,515 - $280,617	-5,498 Reduced 19.83%	22,232 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $12,097 - $25,327	558 Added 2.05%	27,730 $717,000
Q3 2023 Nov 14, 2023	SELL	$47.85 - $72.77 $3.51 Million - $5.33 Million	-73,270 Reduced 72.95%	27,172 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $1.68 Million - $1.99 Million	26,173 Added 35.24%	100,442 $6.89 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $446,484 - $541,173	-7,267 Reduced 8.91%	74,269 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $2.83 Million - $4.04 Million	55,422 Added 212.23%	81,536 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $1.32 Million - $1.77 Million	26,114 New	26,114 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$50.15 - $84.52 $703,905 - $1.19 Million	-14,036 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.73 - $69.9 $683,974 - $981,116	14,036 New	14,036 $946,000
Q4 2021 Feb 15, 2022	SELL	$59.19 - $81.54 $294,292 - $405,416	-4,972 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$65.48 - $88.21 $473,093 - $637,317	-7,225 Reduced 59.24%	4,972 $355,000
Q1 2021 May 18, 2021	BUY	$36.0 - $73.76 $439,092 - $899,650	12,197 New	12,197 $763,000
Q4 2020 Feb 17, 2021	SELL	$17.41 - $37.64 $504,733 - $1.09 Million	-28,991 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$15.17 - $19.98 $327,869 - $431,827	-21,613 Reduced 42.71%	28,991 $538,000
Q2 2020 Aug 17, 2020	BUY	$11.73 - $20.76 $288,874 - $511,256	24,627 Added 94.8%	50,604 $945,000
Q1 2020 May 15, 2020	BUY	$7.56 - $28.98 $196,386 - $752,813	25,977 New	25,977 $375,000

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 $1.12B
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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Jane Street Group, LLC Establishment Labs Holdings Inc. Transaction History