Latest Institutional Transactions on Establishment Labs Holdings Inc. (ESTA)
This table provides information on the latest institutional transactions involving Establishment Labs Holdings Inc. (ESTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.66K- 0.73% |
$229K - $326K
|
903K
$41.4M
|
|
|
Dec 13, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
21.7KNew |
$746K - $1.06M
|
21.7K
$994K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
25New |
$860 - $1.22K
|
25
$1.14K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.81K+ 30.51% |
$96.5K - $137K
|
12K
$549K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1K+ 9643.34% |
$1.07M - $1.53M
|
31.5K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.01K+ 68.03% |
$172K - $245K
|
12.4K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.88KNew |
$64.5K - $91.9K
|
1.88K
$85.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
58.6K+ 13.61% |
$2.02M - $2.87M
|
489K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
44.4K+ 296.0% |
$1.53M - $2.18M
|
59.4K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$688K - $980K
|
20K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-121K- 27.99% |
$4.16M - $5.92M
|
311K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.8K+ 71.38% |
$1.4M - $2M
|
97.9K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
214K+ 80.55% |
$7.37M - $10.5M
|
480K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.44K- 18.79% |
$325K - $462K
|
40.8K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
20KNew |
$688K - $980K
|
20K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.38KNew |
$185K - $264K
|
5.38K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
56.5KNew |
$1.94M - $2.77M
|
56.5K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.09K- 7.34% |
$71.8K - $102K
|
26.4K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$915K - $1.3M
|
26.6K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.53K+ 32.5% |
$87K - $124K
|
10.3K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.5K+ 89.51% |
$672K - $957K
|
41.4K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
810+ 85.26% |
$27.9K - $39.7K
|
1.76K
$80.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-30K- 1.12% |
$1.03M - $1.47M
|
2.65M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.52K+ 72.85% |
$86.6K - $123K
|
5.97K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
13.8K+ 14.53% |
$475K - $676K
|
109K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.4K+ 37.71% |
$3.01M - $4.28M
|
319K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
251K+ 113.58% |
$8.62M - $12.3M
|
471K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
213KNew |
$7.33M - $10.4M
|
213K
$9.75M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
87+ 0.18% |
$2.99K - $4.26K
|
48.1K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$68.8K - $98K
|
2K
$91.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.4K+ 216.58% |
$2.56M - $3.65M
|
109K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
33New |
$1.14K - $1.62K
|
33
$1.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 22.81% |
$60.1K - $85.5K
|
9.4K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
48.8K+ 22.9% |
$1.68M - $2.39M
|
262K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.1K- 19.7% |
$518K - $738K
|
61.4K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.5K- 31.85% |
$1.94M - $2.77M
|
121K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
22.2K+ 76.82% |
$764K - $1.09M
|
51.1K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.2K+ 802.47% |
$1.93M - $2.75M
|
63.2K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.1K- 4.43% |
$417K - $594K
|
261K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$3.44M - $4.9M
|
100K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.6KNew |
$673K - $959K
|
19.6K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
40KNew |
$1.38M - $1.96M
|
40K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-83K- 7.47% |
$2.86M - $4.07M
|
1.03M
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
CALL |
-30K- 60.0% |
$1.03M - $1.47M
|
20K
$916K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.93KNew |
$101K - $144K
|
2.93K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.6K- 32.66% |
$675K - $962K
|
40.5K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.9KNew |
$547K - $779K
|
15.9K
$728K
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-38.2K- 16.58% |
$1.31M - $1.87M
|
192K
$8.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
131KNew |
$4.51M - $6.42M
|
131K
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.6KNew |
$1.54M - $2.19M
|
44.6K
$2.04M
|