Ubs Oconnor LLC Establishment Labs Holdings Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 20,000 shares of ESTA stock, worth $893,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$893,400

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.4 - $48.99 $71,792 - $102,242	-2,087 Reduced 7.34%	26,358 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $414,600 - $598,600	-10,000 Reduced 26.01%	28,445 $1.29 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $248,299 - $510,400	-10,000 Reduced 20.64%	38,445 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $185,212 - $387,766	8,543 Added 21.41%	48,445 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $143,550 - $218,310	3,000 Added 8.13%	39,902 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $2.37 Million - $2.8 Million	36,902 New	36,902 $2.53 Billion
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $85,401 - $103,513	1,390 Added 5.0%	29,189 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $503,523 - $720,136	9,873 Added 55.08%	27,799 $0
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $580,175 - $780,160	-11,500 Reduced 39.08%	17,926 $979 Million
Q2 2022 Aug 12, 2022	BUY	$50.15 - $84.52 $522,863 - $881,205	10,426 Added 54.87%	29,426 $1.6 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $925,869 - $1.33 Million	19,000 New	19,000 $1.28 Million

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$143 Million
62.21% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$118 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$105 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$84.9 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$66 Million
0.01% 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 $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

Portfolio Update

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

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account