Citigroup Inc Establishment Labs Holdings Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 78 shares of ESTA stock, worth $3,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,470

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.4 - $48.99 $2,683 - $3,821	78 New	78 $3,000
Q1 2024 May 10, 2024	BUY	$24.83 - $51.04 $8.27 Million - $17 Million	332,880 New	332,880 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.85 - $72.77 $3.32 Million - $5.05 Million	69,383 Added 17302.49%	69,784 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$64.29 - $75.89 $74,126 - $87,501	-1,153 Reduced 74.2%	401 $27,000
Q1 2023 May 11, 2023	BUY	$61.44 - $74.47 $65,740 - $79,682	1,070 Added 221.07%	1,554 $105,000
Q4 2022 Feb 09, 2023	BUY	$51.0 - $72.94 $357 - $510	7 Added 1.47%	484 $31,000
Q3 2022 Nov 10, 2022	SELL	$50.45 - $67.84 $4,338 - $5,834	-86 Reduced 15.28%	477 $26,000
Q2 2022 Aug 10, 2022	SELL	$50.15 - $84.52 $424,971 - $716,222	-8,474 Reduced 93.77%	563 $31,000
Q1 2022 May 12, 2022	BUY	$48.73 - $69.9 $423,268 - $607,151	8,686 Added 2474.64%	9,037 $609,000
Q4 2021 Feb 10, 2022	BUY	$59.19 - $81.54 $118 - $163	2 Added 0.57%	351 $24,000
Q3 2021 Nov 10, 2021	BUY	$65.48 - $88.21 $22,852 - $30,785	349 New	349 $25,000

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$142 Million
62.21% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$118 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$105 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$84.5 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$65.8 Million
0.01% of portfolio

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.08B
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

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