ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 40,790 Value ($000) $1,765 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 50,227 Value ($000) $2,282 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 44,572 Value ($000) $2,269 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 27,600 Value ($000) $715 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 8,782 Value ($000) $431 Avg Close $59.77 Range $47.02 - $73.00
Q1 2023
Shares 5,132 Value ($000) $348 Avg Close $68.56 Range $59.74 - $75.90
Q4 2021
Shares 3,900 Value ($000) $264 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 6,117 Value ($000) $438 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 2,477 Value ($000) $216 Avg Close $74.40 Range $62.42 - $88.26
Q4 2020
Shares 6,769 Value ($000) $255 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 11,238 Value ($000) $208 Avg Close $17.79 Range $14.61 - $20.00
Q4 2019
Shares 8,746 Value ($000) $242 Avg Close $22.15 Range $17.03 - $27.72