Marshall Wace, LLP Establishment Labs Holdings Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 63,173 shares of ESTA stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,173
Previous 7,000 802.47%
Holding current value
$2.81 Million
Previous $318,000 758.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.4 - $48.99 $1.93 Million - $2.75 Million
56,173 Added 802.47%
63,173 $2.73 Million
Q2 2024

Aug 14, 2024
SELL
$41.46 - $59.86 $1.46 Million - $2.11 Million
-35,243 Reduced 83.43%
7,000 $318,000
Q1 2024

May 15, 2024
BUY
$24.83 - $51.04 $800,767 - $1.65 Million
32,250 Added 322.73%
42,243 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
$21.68 - $45.39 $987,524 - $2.07 Million
-45,550 Reduced 82.01%
9,993 $258,000
Q3 2023

Nov 14, 2023
BUY
$47.85 - $72.77 $2.66 Million - $4.04 Million
55,543 New
55,543 $2.73 Million
Q1 2023

May 15, 2023
SELL
$61.44 - $74.47 $129,024 - $156,387
-2,100 Reduced 33.56%
4,157 $281,000
Q4 2022

Feb 14, 2023
SELL
$51.0 - $72.94 $44,115 - $63,093
-865 Reduced 12.15%
6,257 $410,000
Q3 2022

Nov 14, 2022
BUY
$50.45 - $67.84 $359,304 - $483,156
7,122 New
7,122 $389,000
Q4 2021

Feb 14, 2022
SELL
$59.19 - $81.54 $181,890 - $250,572
-3,073 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$65.48 - $88.21 $201,220 - $271,069
3,073 New
3,073 $220,000
Q2 2021

Aug 13, 2021
SELL
$65.47 - $87.34 $1.09 Million - $1.46 Million
-16,689 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$36.0 - $73.76 $567,108 - $1.16 Million
-15,753 Reduced 48.56%
16,689 $1.04 Million
Q4 2020

Feb 16, 2021
SELL
$17.41 - $37.64 $547,109 - $1.18 Million
-31,425 Reduced 49.2%
32,442 $1.22 Million
Q3 2020

Nov 16, 2020
SELL
$15.17 - $19.98 $902,645 - $1.19 Million
-59,502 Reduced 48.23%
63,867 $1.18 Million
Q2 2020

Aug 13, 2020
SELL
$11.73 - $20.76 $35,776 - $63,318
-3,050 Reduced 2.41%
123,369 $2.3 Million
Q1 2020

May 15, 2020
BUY
$7.56 - $28.98 $955,727 - $3.66 Million
126,419 New
126,419 $1.83 Million

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.

ESTA Quotes by TradingView
  • Ticker ESTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 24,268,500
  • Market Cap $1.08B
  • 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 This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email