Purchases and Sales Made in Q4 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
141+ 0.95% |
$3.06K - $6.4K
|
14.9K
$690K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
115New |
$2.49K - $5.22K
|
115
$5.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72+ 0.3% |
$1.56K - $3.27K
|
23.7K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
66New |
$1.43K - $3K
|
66
$3.05K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
24New |
$520 - $1.09K
|
24
$1.11K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 125.0% |
$217 - $454
|
18
$832
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$108 - $227
|
5
$231
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-259- 22.35% |
$5.62K - $11.8K
|
900
$41.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-340- 50.15% |
$7.37K - $15.4K
|
338
$15.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-413- 22.64% |
$8.95K - $18.7K
|
1.41K
$65.2K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-414- 0.91% |
$8.98K - $18.8K
|
45K
$2.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-525- 42.86% |
$11.4K - $23.8K
|
700
$32.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-870- 6.83% |
$18.9K - $39.5K
|
11.9K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.69K- 2.37% |
$36.7K - $76.8K
|
69.6K
$3.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 10.33% |
$82.4K - $172K
|
33K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.47K- 85.46% |
$97K - $203K
|
761
$35.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.12K- 25.62% |
$154K - $323K
|
20.7K
$955K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.58K- 17.34% |
$186K - $390K
|
40.9K
$1.89M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.75K- 72.43% |
$190K - $397K
|
3.33K
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 4.53% |
$235K - $492K
|
228K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-12.9K- 27.55% |
$281K - $587K
|
34K
$1.57M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.8K- 2.99% |
$450K - $943K
|
673K
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.7K- 28.48% |
$860K - $1.8M
|
99.7K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.6K- 82.01% |
$988K - $2.07M
|
9.99K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-118K- 41.14% |
$2.56M - $5.36M
|
169K
$7.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-123K- 22.77% |
$2.67M - $5.59M
|
418K
$19.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-126K- 14.39% |
$2.72M - $5.7M
|
747K
$34.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-156K- 17.31% |
$3.39M - $7.1M
|
747K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-183K- 83.98% |
$3.96M - $8.3M
|
34.9K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-195K- 70.36% |
$4.24M - $8.87M
|
82.3K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-239K- 41.9% |
$5.18M - $10.8M
|
331K
$15.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-381K- 99.94% |
$8.27M - $17.3M
|
225
$10.4K
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-426K- 99.29% |
$9.24M - $19.3M
|
3.05K
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-434K- 71.6% |
$9.41M - $19.7M
|
172K
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-501K- 80.26% |
$10.9M - $22.7M
|
123K
$5.7M
|