Purchases and Sales Made in Q2 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 39.41% |
$91.2K - $132K
|
7.78K
$346K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$82.9K - $120K
|
2K
$89K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.53K+ 1.97% |
$63.5K - $91.7K
|
79.3K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.02K+ 2.17% |
$42.2K - $61K
|
48K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
1K+ 0.23% |
$41.5K - $59.9K
|
431K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
950New |
$39.4K - $56.9K
|
950
$42.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 14.81% |
$33.2K - $47.9K
|
6.2K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
546+ 0.97% |
$22.6K - $32.7K
|
57.1K
$2.54M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300+ 300.0% |
$12.4K - $18K
|
400
$17.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
247+ 2.12% |
$10.2K - $14.8K
|
11.9K
$531K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
180New |
$7.46K - $10.8K
|
180
$8.01K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176+ 0.7% |
$7.3K - $10.5K
|
25.4K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
111+ 118.09% |
$4.6K - $6.64K
|
205
$9.12K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
107+ 0.63% |
$4.44K - $6.41K
|
17.2K
$765K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
106+ 2.03% |
$4.39K - $6.35K
|
5.33K
$237K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
67+ 0.79% |
$2.78K - $4.01K
|
8.51K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
43New |
$1.78K - $2.57K
|
43
$1.91K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
40New |
$1.66K - $2.39K
|
40
$1.78K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14New |
$580 - $838
|
14
$623
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3New |
$124 - $180
|
3
$133
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1- -0.0% |
$41.5 - $59.9
|
29K
$1.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-100- 1.93% |
$4.15K - $5.99K
|
5.08K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-119- 27.61% |
$4.93K - $7.12K
|
312
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-287- 17.89% |
$11.9K - $17.2K
|
1.32K
$58.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-454- 1.6% |
$18.8K - $27.2K
|
27.9K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-526- 63.99% |
$21.8K - $31.5K
|
296
$13.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-614- 0.7% |
$25.5K - $36.8K
|
86.8K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-804- 3.99% |
$33.3K - $48.1K
|
19.4K
$861K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-833- 19.43% |
$34.5K - $49.9K
|
3.46K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.75K- 1.4% |
$72.7K - $105K
|
123K
$5.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 19.65% |
$74.6K - $108K
|
7.36K
$327K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.85K- 40.19% |
$76.5K - $110K
|
2.75K
$122K
|
|
|
Oct 03, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-4.3K- 16.54% |
$178K - $257K
|
21.7K
$965K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-4.83K- 27.86% |
$200K - $289K
|
12.5K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.88K- 21.22% |
$244K - $352K
|
21.8K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.89K- 14.48% |
$327K - $472K
|
46.6K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 26.01% |
$415K - $599K
|
28.4K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 49.37% |
$522K - $753K
|
12.9K
$574K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.7K- 2.94% |
$899K - $1.3M
|
716K
$31.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-22.1K- 19.19% |
$917K - $1.32M
|
93.1K
$4.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-25.1K- 93.71% |
$1.04M - $1.5M
|
1.69K
$75K
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-31.6K- 12.07% |
$1.31M - $1.89M
|
230K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.2K- 83.43% |
$1.46M - $2.11M
|
7K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.4K- 4.05% |
$1.59M - $2.3M
|
910K
$40.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.6K- 57.91% |
$1.97M - $2.85M
|
34.6K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.3K- 58.91% |
$2.04M - $2.95M
|
34.4K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.1K- 51.49% |
$3.36M - $4.85M
|
76.4K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-108K- 99.7% |
$4.5M - $6.49M
|
323
$14.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-109K- 31.07% |
$4.53M - $6.54M
|
242K
$10.8M
|