Pura Vida Investments, LLC Establishment Labs Holdings Inc. Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

A detailed history of Pura Vida Investments, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Pura Vida Investments, LLC holds 191,939 shares of ESTA stock, worth $8.02 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

191,939

Previous 230,093 16.58%

Holding current value

$8.02 Million

Previous $10.5 Million 20.66%

% of portfolio

5.73%

Previous 6.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.4 - $48.99 $1.31 Million - $1.87 Million	-38,154 Reduced 16.58%	191,939 $8.3 Million
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $1.31 Million - $1.89 Million	-31,580 Reduced 12.07%	230,093 $10.5 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $3.88 Million - $7.98 Million	-156,321 Reduced 37.4%	261,673 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $45.39 $2.67 Million - $5.59 Million	-123,229 Reduced 22.77%	417,994 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $2.55 Million - $3.87 Million	53,205 Added 10.9%	541,223 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $75.89 $15 Million - $17.7 Million	-232,897 Reduced 32.31%	488,018 $33.5 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $14.2 Million - $17.3 Million	-231,852 Reduced 24.33%	720,915 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.0 - $72.94 $202,878 - $290,155	-3,978 Reduced 0.42%	952,767 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $1.61 Million - $2.17 Million	-31,968 Reduced 3.23%	956,745 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $1.31 Million - $2.22 Million	26,219 Added 2.72%	988,713 $53.8 Million
Q1 2022 May 16, 2022	SELL	$48.73 - $69.9 $7.98 Million - $11.4 Million	-163,704 Reduced 14.54%	962,494 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.19 - $81.54 $2.35 Million - $3.24 Million	39,737 Added 3.66%	1,126,198 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $2.57 Million - $3.46 Million	39,186 Added 3.74%	1,086,461 $77.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.47 - $87.34 $3.51 Million - $4.68 Million	-53,559 Reduced 4.87%	1,047,275 $91.5 Million
Q1 2021 May 12, 2021	SELL	$36.0 - $73.76 $2.94 Million - $6.02 Million	-81,612 Reduced 6.9%	1,100,834 $68.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.41 - $37.64 $223,509 - $483,222	-12,838 Reduced 1.07%	1,182,446 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $3.8 Million - $5 Million	250,326 Added 26.49%	1,195,284 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.73 - $20.76 $782,754 - $1.39 Million	66,731 Added 7.6%	944,958 $17.7 Million
Q1 2020 Feb 12, 2021	SELL	$7.56 - $28.98 $354,375 - $1.36 Million	-46,875 Reduced 5.07%	878,227 $12.7 Million
Q1 2020 May 15, 2020	BUY	$7.56 - $28.98 $1.83 Million - $7.03 Million	242,502 Added 35.53%	925,102 $13.4 Million
Q4 2019 Feb 12, 2021	SELL	$17.32 - $27.66 $811,875 - $1.3 Million	-46,875 Reduced 6.43%	682,600 $18.9 Million
Q4 2019 Apr 09, 2020	BUY	$17.32 - $27.66 $811,875 - $1.3 Million	46,875 Added 6.87%	729,475 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.32 - $27.66 $1.08 Million - $1.73 Million	-62,563 Reduced 8.4%	682,600 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $25.61 $4.6 Million - $6.55 Million	255,673 Added 52.23%	745,163 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $26.73 $3.52 Million - $4.48 Million	167,765 Added 52.15%	489,490 $10.8 Million
Q1 2019 May 14, 2019	BUY	$24.04 - $28.27 $825,197 - $970,396	34,326 Added 11.94%	321,725 $7.73 Million
Q4 2018 Feb 14, 2019	BUY	$21.09 - $27.57 $1.68 Million - $2.19 Million	79,517 Added 38.25%	287,399 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $4.85 Million - $5.87 Million	207,882 New	207,882 $5.01 Million

Others Institutions Holding ESTA

# of Institutions

147

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 $1.01B
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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Pura Vida Investments, LLC Establishment Labs Holdings Inc. Transaction History