Call Options Transactions Made in Q3 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q3 2023. The information is specifically focused on institutions that hold call options of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
579KNew |
$27.7M - $42.1M
|
579K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$6.7M - $10.2M
|
140K
$6.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
30.5K+ 102.35% |
$1.46M - $2.22M
|
60.3K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
22.5KNew |
$1.08M - $1.64M
|
22.5K
$1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.4KNew |
$545K - $830K
|
11.4K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
9.9KNew |
$474K - $720K
|
9.9K
$440K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
3.7KNew |
$177K - $269K
|
3.7K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-200- 0.26% |
$9.57K - $14.6K
|
76.9K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.2K- 54.17% |
$249K - $378K
|
4.4K
$196K
|