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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
CALL |
-30K- 60.0% |
$1.03M - $1.47M
|
20K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
632+ 1.83% |
$21.7K - $31K
|
35.2K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.29KNew |
$182K - $259K
|
5.29K
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
15KNew |
$516K - $735K
|
15K
$960K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$344K - $490K
|
10K
$640K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.6KNew |
$89.4K - $127K
|
2.6K
$166K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-70K- 7.45% |
$2.41M - $3.43M
|
870K
$55.7M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-13K- 3.51% |
$446K - $636K
|
357K
$22.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$138 - $196
|
4
$256
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
38New |
$1.31K - $1.86K
|
38
$2.43K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
15K+ 300.0% |
$516K - $735K
|
20K
$1.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$516 - $735
|
15
$960
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.17KNew |
$339K - $489K
|
8.17K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
28K+ 191.2% |
$1.16M - $1.68M
|
42.7K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.03K+ 16.2% |
$167K - $241K
|
28.9K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
247+ 2.12% |
$10.2K - $14.8K
|
11.9K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9K+ 183.14% |
$533K - $770K
|
19.9K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.75K- 1.4% |
$72.7K - $105K
|
123K
$7.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
43New |
$1.78K - $2.57K
|
43
$2.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.1KNew |
$1.08M - $1.56M
|
26.1K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
141KNew |
$5.83M - $8.41M
|
141K
$8.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$82.9K - $120K
|
2K
$128K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40New |
$1.66K - $2.39K
|
40
$2.56K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-4.83K- 27.86% |
$200K - $289K
|
12.5K
$800K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300+ 300.0% |
$12.4K - $18K
|
400
$25.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-100- 1.93% |
$4.15K - $5.99K
|
5.08K
$325K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.85K- 40.19% |
$76.5K - $110K
|
2.75K
$176K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8.2KNew |
$340K - $491K
|
8.2K
$525K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.55KNew |
$188K - $272K
|
4.55K
$291K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
180New |
$7.46K - $10.8K
|
180
$11.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3New |
$124 - $180
|
3
$192
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
320K+ 141.27% |
$7.95M - $16.3M
|
547K
$35M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.26KNew |
$81K - $167K
|
3.26K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4K+ 219.05% |
$1M - $2.06M
|
58.9K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.3KNew |
$578K - $1.19M
|
23.3K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.1K- 35.69% |
$276K - $567K
|
20K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4KNew |
$308K - $633K
|
12.4K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.36KNew |
$158K - $325K
|
6.36K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-175K- 77.78% |
$4.35M - $8.93M
|
50K
$3.2M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
20KNew |
$497K - $1.02M
|
20K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$372K - $764K
|
15K
$958K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$24.8 - $51
|
1
$64
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.6K- 77.43% |
$1.13M - $2.33M
|
13.3K
$851K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.77K+ 6.96% |
$44K - $90.5K
|
27.3K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.5KNew |
$236K - $485K
|
9.5K
$608K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
1.63KNew |
$40.4K - $83K
|
1.63K
$104K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38New |
$944 - $1.94K
|
38
$2.43K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
41.3KNew |
$896K - $1.88M
|
41.3K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.16KNew |
$46.9K - $98.1K
|
2.16K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
10KNew |
$217K - $454K
|
10K
$640K
|
|