Purchases and Sales Made in Q3 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2024. 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 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2K+ 25.0% |
$68.8K - $98K
|
10K
$462K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.97K+ 14085.71% |
$67.8K - $96.6K
|
1.99K
$91.8K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.88KNew |
$64.5K - $91.9K
|
1.88K
$86.7K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 22.81% |
$60.1K - $85.5K
|
9.4K
$435K
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
810+ 85.26% |
$27.9K - $39.7K
|
1.76K
$81.4K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
632+ 1.83% |
$21.7K - $31K
|
35.2K
$1.63M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
387+ 4.55% |
$13.3K - $19K
|
8.89K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
216+ 4.05% |
$7.43K - $10.6K
|
5.55K
$256K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
87+ 0.18% |
$2.99K - $4.26K
|
48.1K
$2.22M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
78New |
$2.68K - $3.82K
|
78
$3.61K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
60New |
$2.06K - $2.94K
|
60
$2.77K
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
38New |
$1.31K - $1.86K
|
38
$1.76K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
33New |
$1.14K - $1.62K
|
33
$1.53K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
25New |
$860 - $1.22K
|
25
$1.16K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
21New |
$722 - $1.03K
|
21
$971
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$516 - $735
|
15
$694
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13New |
$447 - $637
|
13
$601
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 7.63% |
$344 - $490
|
141
$6.52K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8New |
$275 - $392
|
8
$370
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$138 - $196
|
4
$185
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-40- 0.16% |
$1.38K - $1.96K
|
25.4K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69- 23.31% |
$2.37K - $3.38K
|
227
$10.5K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-69- 5.51% |
$2.37K - $3.38K
|
1.18K
$54.7K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-135- 65.85% |
$4.64K - $6.61K
|
70
$3.24K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-226- 6.87% |
$7.77K - $11.1K
|
3.06K
$142K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-388- 2.26% |
$13.3K - $19K
|
16.8K
$778K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-588- 0.74% |
$20.2K - $28.8K
|
78.7K
$3.64M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-894- 14.53% |
$30.8K - $43.8K
|
5.26K
$243K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.05K- 5.43% |
$36.1K - $51.4K
|
18.3K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.09K- 7.34% |
$71.8K - $102K
|
26.4K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 40.3% |
$92.9K - $132K
|
4K
$185K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.84K- 14.38% |
$201K - $286K
|
34.7K
$1.61M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.66K- 0.73% |
$229K - $326K
|
903K
$41.8M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.66K- 0.73% |
$229K - $326K
|
903K
$41.8M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.99K- 19.27% |
$309K - $440K
|
37.6K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.44K- 18.79% |
$325K - $462K
|
40.8K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.1K- 4.43% |
$417K - $594K
|
261K
$12.1M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-12.8K- 13.72% |
$439K - $626K
|
80.3K
$3.71M
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-13K- 3.51% |
$446K - $636K
|
357K
$16.5M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.6K- 59.32% |
$469K - $667K
|
9.35K
$432K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.1K- 19.7% |
$518K - $738K
|
61.4K
$2.84M
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-17K- 40.28% |
$583K - $831K
|
25.1K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.6K- 32.66% |
$675K - $962K
|
40.5K
$1.87M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-22.9K- 69.64% |
$789K - $1.12M
|
10K
$462K
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-30K- 1.12% |
$1.03M - $1.47M
|
2.65M
$122M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-38.2K- 16.58% |
$1.31M - $1.87M
|
192K
$8.88M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.5K- 31.85% |
$1.94M - $2.77M
|
121K
$5.59M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-70K- 7.45% |
$2.41M - $3.43M
|
870K
$40.2M
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-83K- 7.47% |
$2.86M - $4.07M
|
1.03M
$47.5M
|