Purchases and Sales Made in Q3 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2022. 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, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-86- 15.28% |
$4.34K - $5.83K
|
477
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89- 4.19% |
$4.49K - $6.04K
|
2.03K
$67.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-157- 1.51% |
$7.92K - $10.7K
|
10.3K
$338K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-207- 0.63% |
$10.4K - $14K
|
32.8K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-275- 12.11% |
$13.9K - $18.7K
|
2K
$65.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-429- 22.76% |
$21.6K - $29.1K
|
1.46K
$48K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-499- 1.41% |
$25.2K - $33.9K
|
34.9K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-526Closed |
$26.5K - $35.7K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.2K- 21.2% |
$60.7K - $81.7K
|
4.48K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.55K- 5.89% |
$78.1K - $105K
|
24.7K
$816K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.7K- 0.58% |
$85.9K - $116K
|
289K
$9.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.77K- 0.85% |
$89.1K - $120K
|
207K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-2.73K- 0.84% |
$138K - $185K
|
322K
$10.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-3.9K- 3.7% |
$197K - $265K
|
102K
$3.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.14K- 20.01% |
$209K - $281K
|
16.6K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.13K- 3.6% |
$259K - $348K
|
137K
$4.53M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.3KClosed |
$267K - $360K
|
0
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.53K- 3.5% |
$481K - $647K
|
263K
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.5K- 39.08% |
$580K - $780K
|
17.9K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-15.8K- 20.13% |
$796K - $1.07M
|
62.6K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 16.78% |
$1.55M - $2.09M
|
152K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-32K- 3.23% |
$1.61M - $2.17M
|
957K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-33.3K- 9.25% |
$1.68M - $2.26M
|
327K
$10.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.3K- 37.54% |
$3.04M - $4.09M
|
100K
$3.31M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.7K- 71.32% |
$3.87M - $5.2M
|
30.8K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-123K- 6.13% |
$6.2M - $8.34M
|
1.88M
$62.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-254K- 60.53% |
$12.8M - $17.2M
|
165K
$5.46M
|