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 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.1KNew |
$759K - $1.28M
|
15.1K
$685K
|
|
|
Aug 12, 2022
Q2 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
50K+ 1.59% |
$2.51M - $4.23M
|
3.19M
$145M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9New |
$451 - $761
|
9
$408
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.5K+ 220.53% |
$376K - $634K
|
10.9K
$493K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.06K+ 142.23% |
$304K - $512K
|
10.3K
$467K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-12K- 60.0% |
$602K - $1.01M
|
8K
$362K
|
|
|
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 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$163K - $274K
|
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
|
- |
9.26K+ 66.15% |
$451K - $647K
|
23.3K
$1.05M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
40K+ 73.26% |
$1.95M - $2.8M
|
94.6K
$4.28M
|
|
|
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
$6.79K
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-11.2KClosed |
$544K - $781K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-17Closed |
$828 - $1.19K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-19.2KClosed |
$937K - $1.34M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.49M - $2.05M
|
25.1K
$1.14M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$178 - $245
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.01M - $1.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.39KClosed |
$378K - $521K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17KClosed |
$1M - $1.38M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
7KNew |
$414K - $571K
|
7K
$317K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.43KClosed |
$144K - $198K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.29KClosed |
$313K - $431K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-48.7KClosed |
$2.88M - $3.97M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
38.9K+ 973.28% |
$2.55M - $3.43M
|
42.9K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.65KClosed |
$174K - $234K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.3KClosed |
$936K - $1.26M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.3KNew |
$216K - $291K
|
3.3K
$149K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.43KClosed |
$159K - $214K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-12KClosed |
$786K - $1.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.5KClosed |
$951K - $1.27M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.5KClosed |
$2.85M - $3.8M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
135New |
$8.84K - $11.8K
|
135
$6.11K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25KClosed |
$899K - $1.84M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
32.8KNew |
$1.18M - $2.42M
|
32.8K
$1.49M
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-206Closed |
$7.42K - $15.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$435K - $941K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-86KClosed |
$1.5M - $3.24M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2K- 50.0% |
$34.8K - $75.3K
|
2K
$90.6K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.56KClosed |
$69.1K - $91K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-249KClosed |
$1.88M - $7.22M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-262KClosed |
$4.54M - $7.25M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-17.5KClosed |
$303K - $484K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-11.5KClosed |
$200K - $319K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$364K - $518K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-180KClosed |
$3.24M - $4.62M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-50KClosed |
$1.05M - $1.34M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-475KClosed |
$9.98M - $12.7M
|
0
$0
|
|