Walleye Capital LLC Establishment Labs Holdings Inc. Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $2.22 Million - $4.57 Million	-89,453 Reduced 87.48%	12,806 $651,000
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $2.22 Million - $4.64 Million	102,259 New	102,259 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $506,430 - $724,294	9,930 Added 15.78%	72,863 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $2.76 Million - $3.71 Million	54,630 Added 657.95%	62,933 $3.44 Million
Q2 2022 Aug 08, 2022	BUY	$50.15 - $84.52 $109,527 - $184,591	2,184 Added 35.69%	8,303 $452,000
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $11,110 - $15,937	228 Added 3.87%	6,119 $412,000
Q4 2021 Mar 03, 2022	SELL	$59.19 - $81.54 $23,261 - $32,045	-393 Reduced 6.25%	5,891 $398,000
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $411,476 - $554,311	6,284 New	6,284 $450,000
Q4 2020 Feb 16, 2021	SELL	$17.41 - $37.64 $191,631 - $414,303	-11,007 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $166,976 - $219,919	11,007 New	11,007 $204,000
Q1 2019 May 15, 2019	SELL	$24.04 - $28.27 $88,539 - $104,118	-3,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $85,998 - $104,044	3,683 New	3,683 $89,000

148

24.5M

292K

352K

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.12B
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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