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 $899M
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.