Susquehanna International Group, LLP Establishment Labs Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$41.46 - $59.86 $4.06 Million - $5.87 Million	-98,000 Reduced 68.39%	45,300 $2.06 Million
Q1 2024 May 07, 2024	SELL	$24.83 - $51.04 $4.66 Million - $9.59 Million	-187,800 Reduced 56.72%	143,300 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $5.51 Million - $11.5 Million	254,200 Added 330.56%	331,100 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$47.85 - $72.77 $9,570 - $14,554	-200 Reduced 0.26%	76,900 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$64.29 - $75.89 $3.43 Million - $4.05 Million	53,400 Added 225.32%	77,100 $5.29 Million
Q1 2023 May 16, 2023	SELL	$61.44 - $74.47 $1.47 Million - $1.79 Million	-24,000 Reduced 50.31%	23,700 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $887,400 - $1.27 Million	17,400 Added 57.43%	47,700 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $2.66 Million - $3.58 Million	-52,700 Reduced 63.49%	30,300 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $2.72 Million - $4.59 Million	54,300 Added 189.2%	83,000 $4.51 Million
Q1 2022 May 16, 2022	SELL	$48.73 - $69.9 $716,331 - $1.03 Million	-14,700 Reduced 33.87%	28,700 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$59.19 - $81.54 $272,274 - $375,084	4,600 Added 11.86%	43,400 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $635,156 - $855,636	9,700 Added 33.33%	38,800 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$65.47 - $87.34 $1.38 Million - $1.84 Million	-21,100 Reduced 42.03%	29,100 $2.54 Million
Q1 2021 May 17, 2021	BUY	$36.0 - $73.76 $1.81 Million - $3.7 Million	50,200 New	50,200 $3.14 Million

Others Institutions Holding ESTA

# of Institutions

131

Shares Held

24.1M

Call Options Held

135K

Put Options Held

107K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$129 Million
59.77% of portfolio
Rtw Investments, LP New York, NY

2.68M
Shares

$109 Million
2.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.51M
Shares

$102 Million
7.62% of portfolio
Brown Advisory Inc

2.16M
Shares

$87.6 Million
0.13% of portfolio
Findell Capital Management LLC New York, NY

1.11M
Shares

$45.1 Million
24.35% of portfolio

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $984M
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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