Ubs Oconnor LLC Establishment Labs Holdings Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 20,000 shares of ESTA stock, worth $889,800. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$889,800

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.4 - $48.99 $71,792 - $102,242	-2,087 Reduced 7.34%	26,358 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $414,600 - $598,600	-10,000 Reduced 26.01%	28,445 $1.29 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $51.04 $248,299 - $510,400	-10,000 Reduced 20.64%	38,445 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $185,212 - $387,766	8,543 Added 21.41%	48,445 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $143,550 - $218,310	3,000 Added 8.13%	39,902 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $2.37 Million - $2.8 Million	36,902 New	36,902 $2.53 Billion
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $85,401 - $103,513	1,390 Added 5.0%	29,189 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $503,523 - $720,136	9,873 Added 55.08%	27,799 $0
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $580,175 - $780,160	-11,500 Reduced 39.08%	17,926 $979 Million
Q2 2022 Aug 12, 2022	BUY	$50.15 - $84.52 $522,863 - $881,205	10,426 Added 54.87%	29,426 $1.6 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $925,869 - $1.33 Million	19,000 New	19,000 $1.28 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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