Magnetar Financial LLC Establishment Labs Holdings Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 37,637 shares of ESTA stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,637

Previous 46,622 19.27%

Holding current value

$1.41 Million

Previous $2.12 Million 23.23%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.4 - $48.99 $309,084 - $440,175	-8,985 Reduced 19.27%	37,637 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $327,202 - $472,415	-7,892 Reduced 14.48%	46,622 $2.12 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $2.92 Million - $6 Million	-117,586 Reduced 68.32%	54,514 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $45.39 $9.41 Million - $19.7 Million	-433,916 Reduced 71.6%	172,100 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $9.9 Million - $15.1 Million	206,919 Added 51.85%	606,016 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.29 - $75.89 $25.7 Million - $30.3 Million	399,097 New	399,097 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.15 - $84.52 $1.5 Million - $2.53 Million	-29,891 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $1.46 Million - $2.09 Million	29,891 New	29,891 $2.01 Million
Q1 2021 May 14, 2021	SELL	$36.0 - $73.76 $1.15 Million - $2.35 Million	-31,896 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.41 - $37.64 $1.39 Million - $3 Million	-79,609 Reduced 71.4%	31,896 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.17 - $19.98 $59,071 - $77,802	-3,894 Reduced 3.37%	111,505 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$11.73 - $20.76 $1.04 Million - $1.85 Million	-88,950 Reduced 43.53%	115,399 $2.16 Million
Q1 2020 May 15, 2020	BUY	$7.56 - $28.98 $424,992 - $1.63 Million	56,216 Added 37.95%	204,349 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$17.32 - $27.66 $307,326 - $490,799	17,744 Added 13.61%	148,133 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $25.61 $1.82 Million - $2.58 Million	100,920 Added 342.46%	130,389 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $26.73 $1.96 Million - $2.49 Million	-93,120 Reduced 75.96%	29,469 $648,000
Q1 2019 May 15, 2019	SELL	$24.04 - $28.27 $68,970 - $81,106	-2,869 Reduced 2.29%	122,589 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$21.09 - $27.57 $651,153 - $851,223	30,875 Added 32.64%	125,458 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $2.21 Million - $2.67 Million	94,583 New	94,583 $2.28 Million

Others Institutions Holding ESTA

# of Institutions

145

Shares Held

24.4M

Call Options Held

277K

Put Options Held

336K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $910M
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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Magnetar Financial LLC Establishment Labs Holdings Inc. Transaction History