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 $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,637
Previous 46,622 19.27%
Holding current value
$1.59 Million
Previous $2.12 Million 23.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About ESTABLISHMENT LABS HOLDINGS INC.


  • Ticker ESTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 24,268,500
  • Market Cap $1.02B
  • 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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