Purchases and Sales Made in Q1 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2024. The information is specifically focused on institutions that hold shares of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.45KNew |
$135K - $278K
|
5.45K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.4KNew |
$134K - $276K
|
5.4K
$240K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.23KNew |
$130K - $267K
|
5.23K
$232K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.18KNew |
$128K - $264K
|
5.18K
$230K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 13.64% |
$112K - $230K
|
37.5K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.06K+ 1805.78% |
$101K - $207K
|
4.29K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.82K+ 15.98% |
$94.7K - $195K
|
27.7K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.26KNew |
$81K - $167K
|
3.26K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3KNew |
$74.5K - $153K
|
3K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$62.1K - $128K
|
2.5K
$111K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.17K+ 14.52% |
$53.8K - $111K
|
17.1K
$761K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.94K+ 4.31% |
$48.2K - $99.1K
|
47K
$2.09M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.77K+ 6.96% |
$44K - $90.5K
|
27.3K
$1.21M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.7K+ 30.6% |
$42.2K - $86.8K
|
7.26K
$323K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
1.63KNew |
$40.4K - $83K
|
1.63K
$72.3K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.52K+ 6.4% |
$37.7K - $77.5K
|
25.2K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 9.19% |
$34.7K - $71.4K
|
16.6K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.02K+ 13.06% |
$25.3K - $52K
|
8.81K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
820+ 104.59% |
$20.4K - $41.9K
|
1.6K
$71.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
206+ 91.56% |
$5.11K - $10.5K
|
431
$19.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
119+ 38.14% |
$2.95K - $6.07K
|
431
$19.2K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$2.48K - $5.1K
|
100
$4.45K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
70+ 291.67% |
$1.74K - $3.57K
|
94
$4.18K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
65+ 98.48% |
$1.61K - $3.32K
|
131
$5.83K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49New |
$1.22K - $2.5K
|
49
$2.18K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38New |
$944 - $1.94K
|
38
$1.69K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32+ 4.05% |
$795 - $1.63K
|
822
$36.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 1.11% |
$248 - $510
|
910
$40.5K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$24.8 - $51
|
1
$44.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 27.78% |
$124 - $255
|
13
$578
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-78- 5.86% |
$1.94K - $3.98K
|
1.25K
$55.7K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-80- 5.67% |
$1.99K - $4.08K
|
1.33K
$59.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-507- 2.45% |
$12.6K - $25.9K
|
20.2K
$897K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-516- 4.8% |
$12.8K - $26.3K
|
10.2K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-565- 3.49% |
$14K - $28.8K
|
15.6K
$695K
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-5.05K- 14.84% |
$125K - $258K
|
29K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.5K- 19.83% |
$137K - $281K
|
22.2K
$989K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 20.64% |
$248K - $510K
|
38.4K
$1.71M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 1.75% |
$301K - $618K
|
682K
$30.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-12.9K- 1.72% |
$320K - $658K
|
738K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.1K- 65.65% |
$474K - $975K
|
10K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.1K- 23.21% |
$574K - $1.18M
|
76.5K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.6K- 79.19% |
$686K - $1.41M
|
7.26K
$323K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-30.9K- 21.15% |
$767K - $1.58M
|
115K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 84.2% |
$930K - $1.91M
|
7.02K
$312K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-37.5K- 9.64% |
$932K - $1.92M
|
352K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.4K- 26.2% |
$1.1M - $2.27M
|
125K
$5.56M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.6K- 77.43% |
$1.13M - $2.33M
|
13.3K
$592K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.7K- 19.93% |
$1.41M - $2.89M
|
228K
$10.1M
|