Latest Institutional Transactions on Establishment Labs Holdings Inc. (ESTA)
This table provides information on the latest institutional transactions involving Establishment Labs Holdings Inc. (ESTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.5K+ 210.83% |
$1.15M - $1.64M
|
49.4K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 0.98% |
$234K - $333K
|
701K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-154K- 6.12% |
$5.29M - $7.53M
|
2.36M
$107M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.05KNew |
$70.4K - $100K
|
2.05K
$92.7K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-388- 2.26% |
$13.3K - $19K
|
16.8K
$761K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.4K+ 11351.6% |
$1.22M - $1.74M
|
35.7K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 40.3% |
$92.9K - $132K
|
4K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.65KNew |
$263K - $375K
|
7.65K
$346K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 23.19% |
$55K - $78.4K
|
5.3K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6K+ 175.34% |
$641K - $913K
|
29.3K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21.9K- 30.98% |
$753K - $1.07M
|
48.8K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$782K - $1.11M
|
22.7K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-362K- 68.17% |
$12.5M - $17.7M
|
169K
$7.65M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.99K- 19.27% |
$309K - $440K
|
37.6K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-894- 14.53% |
$30.8K - $43.8K
|
5.26K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.5K+ 135.32% |
$672K - $956K
|
34K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-248K- 57.72% |
$8.52M - $12.1M
|
181K
$8.22M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.97K+ 14085.71% |
$67.8K - $96.6K
|
1.99K
$89.9K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-135- 65.85% |
$4.64K - $6.61K
|
70
$3.17K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 7.63% |
$344 - $490
|
141
$6.38K
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
477K+ 47.69% |
$16.4M - $23.4M
|
1.48M
$66.9M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-588- 0.74% |
$20.2K - $28.8K
|
78.7K
$3.57M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
67K+ 30.01% |
$2.31M - $3.28M
|
290K
$13.2M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.05K- 5.43% |
$36.1K - $51.4K
|
18.3K
$829K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69- 23.31% |
$2.37K - $3.38K
|
227
$10.3K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$344K - $490K
|
10K
$453K
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
213K+ 165.92% |
$7.32M - $10.4M
|
341K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
15KNew |
$516K - $735K
|
15K
$679K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.29KNew |
$182K - $259K
|
5.29K
$240K
|
|
Nov 13, 2024
Q3 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
56.7K+ 19.02% |
$1.95M - $2.78M
|
355K
$16.1M
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
75KNew |
$2.58M - $3.67M
|
75K
$3.4M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
632+ 1.83% |
$21.7K - $31K
|
35.2K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-260K- 12.03% |
$8.94M - $12.7M
|
1.9M
$86M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
31.8KNew |
$1.09M - $1.56M
|
31.8K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-70K- 7.45% |
$2.41M - $3.43M
|
870K
$39.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
78New |
$2.68K - $3.82K
|
78
$3.53K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.6KNew |
$89.4K - $127K
|
2.6K
$118K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.84K- 14.38% |
$201K - $286K
|
34.7K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2K+ 25.0% |
$68.8K - $98K
|
10K
$453K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-40- 0.16% |
$1.38K - $1.96K
|
25.4K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-226- 6.87% |
$7.77K - $11.1K
|
3.06K
$139K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
216+ 4.05% |
$7.43K - $10.6K
|
5.55K
$251K
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
82.4K+ 17.1% |
$2.83M - $4.04M
|
564K
$25.5M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8New |
$275 - $392
|
8
$362
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
387+ 4.55% |
$13.3K - $19K
|
8.89K
$403K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-69- 5.51% |
$2.37K - $3.38K
|
1.18K
$53.6K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
60New |
$2.06K - $2.94K
|
60
$2.72K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.9K- 69.64% |
$789K - $1.12M
|
10K
$453K
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-13K- 3.51% |
$446K - $636K
|
357K
$16.2M
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
8.73K+ 67.65% |
$300K - $428K
|
21.6K
$980K
|