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 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.83K+ 1.38% |
$183K - $279K
|
282K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
84.6K+ 15.78% |
$4.05M - $6.16M
|
621K
$28.1M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.4K- 23.08% |
$115K - $175K
|
8K
$362K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.68K- 35.92% |
$463K - $704K
|
17.3K
$782K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.39K+ 28.87% |
$66.5K - $101K
|
6.2K
$281K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$4.79K - $7.28K
|
100
$4.53K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
125KNew |
$6M - $9.12M
|
125K
$5.67M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$71.8K - $109K
|
1.5K
$67.9K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Madryn Asset Management, LP
New York, NY |
SELL
|
- |
-411K- 56.13% |
$26.4M - $31.2M
|
321K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.49KNew |
$224K - $265K
|
3.49K
$158K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.87KNew |
$378K - $446K
|
5.87K
$266K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$309K - $364K
|
4.8K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.2KNew |
$1.17M - $1.38M
|
18.2K
$822K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
682New |
$43.8K - $51.8K
|
682
$30.9K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.03K+ 26.06% |
$259K - $306K
|
19.5K
$883K
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.29KNew |
$340K - $401K
|
5.29K
$239K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
370New |
$23.8K - $28.1K
|
370
$16.8K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163KNew |
$10M - $12.1M
|
163K
$7.37M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$12.5K - $15.2K
|
204
$9.24K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.65K+ 124.62% |
$286K - $346K
|
8.38K
$379K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
69+ 1.58% |
$4.24K - $5.14K
|
4.45K
$201K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.81K+ 70.15% |
$173K - $209K
|
6.82K
$309K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-954- 98.66% |
$58.6K - $71K
|
13
$589
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 3.33% |
$584K - $708K
|
276K
$12.5M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.1KNew |
$1.54M - $1.87M
|
25.1K
$1.14M
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-48- 1.61% |
$2.95K - $3.57K
|
2.93K
$133K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
13New |
$799 - $968
|
13
$589
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
262New |
$16.1K - $19.5K
|
262
$11.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
373New |
$19K - $27.2K
|
373
$16.9K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30New |
$1.53K - $2.19K
|
30
$1.36K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
144New |
$7.34K - $10.5K
|
144
$6.52K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-250- 3.57% |
$12.8K - $18.2K
|
6.75K
$306K
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
10K+ 100.0% |
$510K - $729K
|
20K
$906K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$56.1K - $80.2K
|
1.1K
$49.8K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
5KNew |
$255K - $365K
|
5K
$226K
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.3KClosed |
$267K - $360K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.5KNew |
$126K - $170K
|
2.5K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-526Closed |
$26.5K - $35.7K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
330New |
$16.6K - $22.4K
|
330
$14.9K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$5.05K - $6.78K
|
100
$4.53K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
382New |
$19.2K - $32.3K
|
382
$17.3K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.24KClosed |
$162K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
66.8K+ 71.25% |
$3.35M - $5.65M
|
161K
$7.27M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.2K- 11.68% |
$411K - $693K
|
62K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.33M - $2.24M
|
26.5K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10.5K- 95.45% |
$527K - $887K
|
500
$22.6K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
3.5K+ 233.33% |
$176K - $296K
|
5K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-73Closed |
$3.66K - $6.17K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$674K - $1.14M
|
13.4K
$608K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$793K - $1.34M
|
0
$0
|