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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.1K- 35.69% |
$276K - $567K
|
20K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.3KNew |
$578K - $1.19M
|
23.3K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4K+ 219.05% |
$1M - $2.06M
|
58.9K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
320K+ 141.27% |
$7.95M - $16.3M
|
547K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.1K- 23.21% |
$574K - $1.18M
|
76.5K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
103K+ 171.79% |
$2.56M - $5.25M
|
163K
$5.63M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-87.8K- 63.72% |
$2.18M - $4.48M
|
50K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49New |
$1.22K - $2.5K
|
49
$1.69K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89.5K- 87.48% |
$2.22M - $4.57M
|
12.8K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.6K+ 412.5% |
$164K - $337K
|
8.2K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.26KNew |
$81K - $167K
|
3.26K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4KNew |
$34.8K - $71.5K
|
1.4K
$48.4K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-516- 4.8% |
$12.8K - $26.3K
|
10.2K
$353K
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
20KNew |
$497K - $1.02M
|
20K
$691K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-175K- 77.78% |
$4.35M - $8.93M
|
50K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-565- 3.49% |
$14K - $28.8K
|
15.6K
$540K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$372K - $764K
|
15K
$518K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$323K - $663K
|
13K
$449K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$24.8 - $51
|
1
$34.6
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.6K- 77.43% |
$1.13M - $2.33M
|
13.3K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.77K+ 6.96% |
$44K - $90.5K
|
27.3K
$942K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.5KNew |
$236K - $485K
|
9.5K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
1.63KNew |
$40.4K - $83K
|
1.63K
$56.2K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 13.64% |
$112K - $230K
|
37.5K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 27.78% |
$124 - $255
|
13
$449
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38New |
$944 - $1.94K
|
38
$1.31K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
41.3KNew |
$896K - $1.88M
|
41.3K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.16KNew |
$46.9K - $98.1K
|
2.16K
$74.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.3KNew |
$766K - $1.6M
|
35.3K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
10KNew |
$217K - $454K
|
10K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-195K- 70.36% |
$4.24M - $8.87M
|
82.3K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-29K- 5.01% |
$629K - $1.32M
|
550K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
21.4KNew |
$464K - $971K
|
21.4K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-239K- 41.9% |
$5.18M - $10.8M
|
331K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.17M - $4.54M
|
100K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
4KNew |
$86.7K - $182K
|
4K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.41KNew |
$52.2K - $109K
|
2.41K
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
115New |
$2.49K - $5.22K
|
115
$3.97K
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.08M - $2.27M
|
50K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.12KNew |
$67.7K - $142K
|
3.12K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
39.2KNew |
$850K - $1.78M
|
39.2K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
559KNew |
$12.1M - $25.4M
|
559K
$19.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-525- 42.86% |
$11.4K - $23.8K
|
700
$24.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.61KNew |
$78.3K - $164K
|
3.61K
$125K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
2.45K+ 4.21% |
$117K - $178K
|
60.5K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
9.9KNew |
$474K - $720K
|
9.9K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.7K- 66.48% |
$2.81M - $4.27M
|
29.6K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.3K+ 12.92% |
$2.93M - $4.46M
|
536K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.7K- 27.32% |
$2.76M - $4.2M
|
153K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 274.72% |
$697K - $1.06M
|
19.9K
$686K
|
|