Schonfeld Strategic Advisors LLC Establishment Labs Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.83 - $51.04 $157,918 - $324,614	6,360 New	6,360 $323,000
Q3 2023 Nov 14, 2023	SELL	$47.85 - $72.77 $978,484 - $1.49 Million	-20,449 Reduced 45.8%	24,200 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $2.23 Million - $2.63 Million	34,649 Added 346.49%	44,649 $3.06 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $3.75 Million - $4.54 Million	-61,000 Reduced 85.92%	10,000 $677,000
Q4 2022 Feb 14, 2023	SELL	$51.0 - $72.94 $76,500 - $109,410	-1,500 Reduced 2.07%	71,000 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $503,541 - $677,111	9,981 Added 15.96%	72,500 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $1.88 Million - $3.17 Million	37,519 Added 150.08%	62,519 $3.4 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $1.22 Million - $1.75 Million	25,000 New	25,000 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $3.18 Million - $4.39 Million	-53,800 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$65.48 - $88.21 $2.3 Million - $3.1 Million	35,100 Added 187.7%	53,800 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$65.47 - $87.34 $242,239 - $323,158	3,700 Added 24.67%	18,700 $1.63 Million
Q1 2021 May 17, 2021	BUY	$36.0 - $73.76 $540,000 - $1.11 Million	15,000 New	15,000 $938,000
Q2 2020 Aug 14, 2020	SELL	$11.73 - $20.76 $133,792 - $236,788	-11,406 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.56 - $28.98 $86,229 - $330,545	11,406 New	11,406 $165,000
Q4 2018 Feb 14, 2019	SELL	$21.09 - $27.57 $1.48 Million - $1.93 Million	-70,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.35 - $28.25 $1.63 Million - $1.98 Million	70,000 New	70,000 $1.69 Million

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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