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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.3KNew |
$766K - $1.6M
|
35.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
10KNew |
$217K - $454K
|
10K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-29K- 5.01% |
$629K - $1.32M
|
550K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
21.4KNew |
$464K - $971K
|
21.4K
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.17M - $4.54M
|
100K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-239K- 41.9% |
$5.18M - $10.8M
|
331K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
4KNew |
$86.7K - $182K
|
4K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
41.3KNew |
$896K - $1.88M
|
41.3K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.08M - $2.27M
|
50K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.41KNew |
$52.2K - $109K
|
2.41K
$75.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
115New |
$2.49K - $5.22K
|
115
$3.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.12KNew |
$67.7K - $142K
|
3.12K
$97.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
39.2KNew |
$850K - $1.78M
|
39.2K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
559KNew |
$12.1M - $25.4M
|
559K
$17.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-525- 42.86% |
$11.4K - $23.8K
|
700
$21.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.61KNew |
$78.3K - $164K
|
3.61K
$113K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
2.45K+ 4.21% |
$117K - $178K
|
60.5K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
9.9KNew |
$474K - $720K
|
9.9K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.7K- 66.48% |
$2.81M - $4.27M
|
29.6K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.3K+ 12.92% |
$2.93M - $4.46M
|
536K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.7K- 27.32% |
$2.76M - $4.2M
|
153K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 274.72% |
$697K - $1.06M
|
19.9K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.2KNew |
$57.4K - $87.3K
|
1.2K
$37.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.4K- 23.08% |
$115K - $175K
|
8K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
84.6K+ 15.78% |
$4.05M - $6.16M
|
621K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.83K+ 1.38% |
$183K - $279K
|
282K
$8.84M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.39K+ 28.87% |
$66.5K - $101K
|
6.2K
$194K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.68K- 35.92% |
$463K - $704K
|
17.3K
$541K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$4.79K - $7.28K
|
100
$3.13K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
125KNew |
$6M - $9.12M
|
125K
$3.93M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$71.8K - $109K
|
1.5K
$47K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$309K - $364K
|
4.8K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Madryn Asset Management, LP
New York, NY |
SELL
|
- |
-411K- 56.13% |
$26.4M - $31.2M
|
321K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.87KNew |
$378K - $446K
|
5.87K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.2KNew |
$1.17M - $1.38M
|
18.2K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.49KNew |
$224K - $265K
|
3.49K
$109K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
682New |
$43.8K - $51.8K
|
682
$21.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.03K+ 26.06% |
$259K - $306K
|
19.5K
$611K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.29KNew |
$340K - $401K
|
5.29K
$166K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
370New |
$23.8K - $28.1K
|
370
$11.6K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
163KNew |
$10M - $12.1M
|
163K
$5.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.81K+ 70.15% |
$173K - $209K
|
6.82K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$12.5K - $15.2K
|
204
$6.39K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
69+ 1.58% |
$4.24K - $5.14K
|
4.45K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.65K+ 124.62% |
$286K - $346K
|
8.38K
$262K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 3.33% |
$584K - $708K
|
276K
$8.64M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.1KNew |
$1.54M - $1.87M
|
25.1K
$787K
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-48- 1.61% |
$2.95K - $3.57K
|
2.93K
$91.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
13New |
$799 - $968
|
13
$407
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
262New |
$16.1K - $19.5K
|
262
$8.21K
|
|