Put Options Transactions Made in Q2 2022 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 2022. The information is specifically focused on institutions that hold put options of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$7.52M - $12.7M
|
150K
$6.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
42.5KNew |
$2.13M - $3.59M
|
42.5K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
3.5K+ 233.33% |
$176K - $296K
|
5K
$222K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 8.0% |
$20.1K - $33.8K
|
4.6K
$205K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-900- 81.82% |
$45.1K - $76.1K
|
200
$8.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.8KClosed |
$341K - $575K
|
0
$0
|