Ken Griffin Establishment Labs Holdings Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 40,000 shares of ESTA stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 69,300 42.28%

Holding current value

$1.95 Million

Previous $3.53 Million 48.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $20.8 Million - $30 Million	-500,784 Reduced 73.84%	177,440 $8.06 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $51.04 $13.8 Million - $28.3 Million	554,997 Added 450.39%	678,224 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $45.39 $10.9 Million - $22.7 Million	-501,057 Reduced 80.26%	123,227 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $1.31 Million - $1.99 Million	27,365 Added 4.58%	624,284 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $2.2 Million - $2.6 Million	34,291 Added 6.09%	596,919 $41 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $6.74 Million - $8.17 Million	109,739 Added 24.23%	562,628 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $8.62 Million - $12.3 Million	168,985 Added 59.52%	452,889 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $10.2 Million - $13.8 Million	202,798 Added 250.04%	283,904 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $3.31 Million - $5.57 Million	65,909 Added 433.7%	81,106 $4.41 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $178,692 - $256,323	3,667 Added 31.8%	15,197 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $221,548 - $305,204	-3,743 Reduced 24.51%	11,530 $779,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $88.21 $361,646 - $487,183	-5,523 Reduced 26.56%	15,273 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$65.47 - $87.34 $731,889 - $976,373	11,179 Added 116.24%	20,796 $1.82 Million
Q1 2021 May 17, 2021	SELL	$36.0 - $73.76 $175,356 - $359,284	-4,871 Reduced 33.62%	9,617 $601,000
Q4 2020 Feb 16, 2021	BUY	$17.41 - $37.64 $252,236 - $545,328	14,488 New	14,488 $545,000

Others Institutions Holding ESTA

# of Institutions

129

Shares Held

24.1M

Call Options Held

135K

Put Options Held

107K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.18B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account