Ubs Group Ag Establishment Labs Holdings Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 134,091 shares of ESTA stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,091

Previous 5,972 2145.33%

Holding current value

$4.48 Million

Previous $258,000 2294.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.51 - $48.81 $4.81 Million - $6.25 Million	128,119 Added 2145.33%	134,091 $6.18 Million
Q3 2024 Nov 14, 2024	BUY	$34.4 - $48.99 $86,584 - $123,307	2,517 Added 72.85%	5,972 $258,000
Q2 2024 Aug 13, 2024	SELL	$41.46 - $59.86 $34,536 - $49,863	-833 Reduced 19.43%	3,455 $156,000
Q1 2024 May 13, 2024	BUY	$24.83 - $51.04 $100,884 - $207,375	4,063 Added 1805.78%	4,288 $218,000
Q4 2023 Feb 09, 2024	SELL	$21.68 - $45.39 $8.27 Million - $17.3 Million	-381,335 Reduced 99.94%	225 $5,000
Q3 2023 Nov 09, 2023	SELL	$47.85 - $72.77 $620,183 - $943,171	-12,961 Reduced 3.29%	381,560 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.29 - $75.89 $563,308 - $664,948	8,762 Added 2.27%	394,521 $27.1 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $74.47 $985,989 - $1.2 Million	-16,048 Reduced 3.99%	385,759 $26.1 Million
Q4 2022 Feb 08, 2023	BUY	$51.0 - $72.94 $79,713 - $114,005	1,563 Added 0.39%	401,807 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$50.45 - $67.84 $180,863 - $243,206	3,585 Added 0.9%	400,244 $21.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.15 - $84.52 $372,213 - $627,307	7,422 Added 1.91%	396,659 $21.6 Million
Q1 2022 May 16, 2022	SELL	$48.73 - $69.9 $723,007 - $1.04 Million	-14,837 Reduced 3.67%	389,237 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$59.19 - $81.54 $221,252 - $304,796	-3,738 Reduced 0.92%	404,074 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $417,173 - $561,985	6,371 Added 1.59%	407,812 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.47 - $87.34 $101,151 - $134,940	1,545 Added 0.39%	401,441 $35.1 Million
Q1 2021 May 12, 2021	BUY	$36.0 - $73.76 $7,380 - $15,120	205 Added 0.05%	399,896 $25 Million
Q4 2020 Feb 11, 2021	SELL	$17.41 - $37.64 $99,550 - $215,225	-5,718 Reduced 1.41%	399,691 $15 Million
Q3 2020 Nov 12, 2020	BUY	$15.17 - $19.98 $2,351 - $3,096	155 Added 0.04%	405,409 $7.51 Million
Q2 2020 Jul 31, 2020	SELL	$11.73 - $20.76 $1,759 - $3,114	-150 Reduced 0.04%	405,254 $7.57 Million
Q1 2020 May 01, 2020	SELL	$7.56 - $28.98 $1,617 - $6,201	-214 Reduced 0.05%	405,404 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$17.32 - $27.66 $4 Million - $6.39 Million	230,940 Added 132.21%	405,618 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $25.61 $3.14 Million - $4.47 Million	174,678 New	174,678 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $26.73 $45,297 - $57,656	-2,157 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.04 - $28.27 $51,854 - $60,978	2,157 New	2,157 $52,000

Others Institutions Holding ESTA

# of Institutions

138

Shares Held

26.8M

Call Options Held

1.34M

Put Options Held

602K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $811M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account