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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.49KNew |
$224K - $265K
|
3.49K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.87KNew |
$378K - $446K
|
5.87K
$265K
|
|
|
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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$309K - $364K
|
4.8K
$216K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
682New |
$43.8K - $51.8K
|
682
$30.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.03K+ 26.06% |
$259K - $306K
|
19.5K
$879K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.29KNew |
$340K - $401K
|
5.29K
$238K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
370New |
$23.8K - $28.1K
|
370
$16.7K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163KNew |
$10M - $12.1M
|
163K
$7.33M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.81K+ 70.15% |
$173K - $209K
|
6.82K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$12.5K - $15.2K
|
204
$9.19K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
69+ 1.58% |
$4.24K - $5.14K
|
4.45K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.65K+ 124.62% |
$286K - $346K
|
8.38K
$377K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 3.33% |
$584K - $708K
|
276K
$12.4M
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-48- 1.61% |
$2.95K - $3.57K
|
2.93K
$132K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.1KNew |
$1.54M - $1.87M
|
25.1K
$1.13M
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
262New |
$16.1K - $19.5K
|
262
$11.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
373New |
$19K - $27.2K
|
373
$16.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30New |
$1.53K - $2.19K
|
30
$1.35K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
144New |
$7.34K - $10.5K
|
144
$6.49K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-250- 3.57% |
$12.8K - $18.2K
|
6.75K
$304K
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
10K+ 100.0% |
$510K - $729K
|
20K
$901K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$56.1K - $80.2K
|
1.1K
$49.6K
|
|
| 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
$4.51K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
382New |
$19.2K - $32.3K
|
382
$17.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10.5K- 95.45% |
$527K - $887K
|
500
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-73Closed |
$3.66K - $6.17K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$1.33M - $2.24M
|
26.5K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.24KClosed |
$162K - $274K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.2K- 11.68% |
$411K - $693K
|
62K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
3.5K+ 233.33% |
$176K - $296K
|
5K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$674K - $1.14M
|
13.4K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
66.8K+ 71.25% |
$3.35M - $5.65M
|
161K
$7.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9New |
$451 - $761
|
9
$406
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.1KNew |
$759K - $1.28M
|
15.1K
$682K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$793K - $1.34M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.5K+ 220.53% |
$376K - $634K
|
10.9K
$491K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.06K+ 142.23% |
$304K - $512K
|
10.3K
$465K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-12K- 60.0% |
$602K - $1.01M
|
8K
$360K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-963Closed |
$48.3K - $81.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4KClosed |
$200K - $338K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.82KClosed |
$342K - $577K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
40K+ 73.26% |
$1.95M - $2.8M
|
94.6K
$4.26M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.26K+ 66.15% |
$451K - $647K
|
23.3K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-91Closed |
$4.43K - $6.36K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
150New |
$7.31K - $10.5K
|
150
$6.76K
|
|