Purchases and Sales Made in Q3 2021 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2021. The information is specifically focused on institutions that hold shares of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
666+ 912.33% |
$43.6K - $58.7K
|
739
$34.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
599+ 24.54% |
$39.2K - $52.8K
|
3.04K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
526New |
$34.4K - $46.4K
|
526
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
520+ 20.18% |
$34K - $45.9K
|
3.1K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
471New |
$30.8K - $41.5K
|
471
$21.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
402+ 1.55% |
$26.3K - $35.5K
|
26.4K
$1.22M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
371+ 120.45% |
$24.3K - $32.7K
|
679
$31.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
349New |
$22.9K - $30.8K
|
349
$16.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
52+ 0.14% |
$3.4K - $4.59K
|
37.9K
$1.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24+ 0.56% |
$1.57K - $2.12K
|
4.27K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23+ 0.44% |
$1.51K - $2.03K
|
5.29K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
11+ 0.21% |
$720 - $970
|
5.16K
$239K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-110- 4.06% |
$7.2K - $9.7K
|
2.6K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-421- 20.38% |
$27.6K - $37.1K
|
1.65K
$76.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-455- 3.16% |
$29.8K - $40.1K
|
13.9K
$645K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-811- 13.3% |
$53.1K - $71.5K
|
5.29K
$244K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.43KClosed |
$159K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.43KClosed |
$159K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.65KClosed |
$174K - $234K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.03KClosed |
$199K - $268K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-3.07KClosed |
$201K - $271K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.09K- 42.64% |
$202K - $272K
|
4.15K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.09KClosed |
$202K - $272K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 26.0% |
$230K - $310K
|
10K
$462K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.53K- 31.58% |
$231K - $311K
|
7.65K
$354K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.68K- 48.96% |
$241K - $325K
|
3.84K
$178K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.92K- 22.04% |
$257K - $346K
|
13.9K
$642K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.97K- 34.18% |
$325K - $438K
|
9.57K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.52K- 26.56% |
$362K - $487K
|
15.3K
$706K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-6.8K- 25.37% |
$445K - $600K
|
20K
$925K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.23K- 59.24% |
$473K - $637K
|
4.97K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.77K- 8.24% |
$509K - $686K
|
86.6K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.97K- 73.53% |
$522K - $703K
|
2.87K
$133K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.15KClosed |
$533K - $718K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.8K- 37.87% |
$576K - $777K
|
14.4K
$668K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.63KClosed |
$631K - $849K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 93.46% |
$821K - $1.11M
|
877
$40.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-14K- 22.35% |
$917K - $1.24M
|
48.7K
$2.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.3KClosed |
$936K - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-26.6KClosed |
$1.74M - $2.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-34.2K- 14.58% |
$2.24M - $3.02M
|
200K
$9.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.2K- 87.95% |
$3.68M - $4.96M
|
7.7K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-62.6K- 16.68% |
$4.1M - $5.52M
|
313K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-70KClosed |
$4.58M - $6.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-195K- 27.82% |
$12.8M - $17.2M
|
506K
$23.4M
|