ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 37,785 Value ($000) $1,741 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 37,637 Value ($000) $1,629 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 46,622 Value ($000) $2,119 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 54,514 Value ($000) $2,775 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 172,100 Value ($000) $4,456 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 606,016 Value ($000) $29,737 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 399,097 Value ($000) $27,382 Avg Close $69.07 Range $62.45 - $79.88
Q1 2022
Shares 29,891 Value ($000) $2,014 Avg Close $58.47 Range $46.93 - $71.61
Q4 2020
Shares 31,896 Value ($000) $1,201 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 111,505 Value ($000) $2,066 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 115,399 Value ($000) $2,156 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 204,349 Value ($000) $2,953 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 148,133 Value ($000) $4,097 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 130,389 Value ($000) $2,466 Avg Close $21.51 Range $16.55 - $25.91
Q2 2019
Shares 29,469 Value ($000) $648 Avg Close $23.88 Range $20.31 - $27.50
Q1 2019
Shares 122,589 Value ($000) $2,947 Avg Close $26.54 Range $23.03 - $30.06
Q4 2018
Shares 125,458 Value ($000) $3,440 Avg Close $24.45 Range $20.05 - $27.80
Q3 2018
Shares 94,583 Value ($000) $2,279 Avg Close $25.66 Range $22.03 - $30.71