Squarepoint Ops LLC Establishment Labs Holdings Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.4 - $48.99 $324,632 - $462,318	-9,437 Reduced 18.79%	40,790 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$41.46 - $59.86 $234,456 - $338,508	5,655 Added 12.69%	50,227 $2.28 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $51.04 $421,414 - $866,250	16,972 Added 61.49%	44,572 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $598,368 - $1.25 Million	27,600 New	27,600 $714,000
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $315,310 - $382,180	5,132 New	5,132 $347,000
Q1 2022 May 16, 2022	SELL	$48.73 - $69.9 $190,047 - $272,610	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $131,224 - $180,774	-2,217 Reduced 36.24%	3,900 $264,000
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $238,347 - $321,084	3,640 Added 146.95%	6,117 $438,000
Q2 2021 Aug 16, 2021	BUY	$65.47 - $87.34 $162,169 - $216,341	2,477 New	2,477 $216,000
Q1 2021 May 17, 2021	SELL	$36.0 - $73.76 $243,684 - $499,281	-6,769 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.41 - $37.64 $77,805 - $168,213	-4,469 Reduced 39.77%	6,769 $255,000
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $170,480 - $224,535	11,238 New	11,238 $208,000
Q1 2020 May 15, 2020	SELL	$7.56 - $28.98 $66,119 - $253,459	-8,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.32 - $27.66 $151,480 - $241,914	8,746 New	8,746 $242,000

138

26.8M

1.34M

602K

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $958M
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...

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