JW Asset Management, LLC

JW Asset Management, LLC's trades of Establishment Labs Holdings Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-12-06 2024-12-04
S Sale
100,000 -3.1%
45.15
USD 4,515,000 		100,000 -3.1% 45.15 USD 4,515,000
2023-12-26 2023-12-22
B Purchase
12,000 +0.0%
1.46
USD 17,484 		12,000 +0.0% 1.46 USD 17,484
2023-12-19 2023-12-18
B Purchase
15,000 +0.0%
1.39
USD 20,826 		15,000 +0.0% 1.39 USD 20,826
2023-12-12 2023-12-11
B Purchase
10,000 +0.0%
1.53
USD 15,310 		10,000 +0.0% 1.53 USD 15,310
2023-12-07 2023-12-06
B Purchase
10,000 +0.0%
1.59
USD 15,855 		10,000 +0.0% 1.59 USD 15,855
2023-12-06 2023-12-04
B Purchase
15,000 +0.0%
1.58
USD 23,706 		15,000 +0.0% 1.58 USD 23,706
2023-11-21 2023-11-20
B Purchase
12,000 +0.0%
1.49
USD 17,914 		12,000 +0.0% 1.49 USD 17,914
2023-11-20 2023-11-17
B Purchase
18,200 +0.0%
1.51
USD 27,571 		18,200 +0.0% 1.51 USD 27,571
2023-11-16 2023-11-15
B Purchase
15,000 +0.0%
1.56
USD 23,367 		15,000 +0.0% 1.56 USD 23,367
2023-09-29 2023-09-28
B Purchase
75,000 +0.1%
2.04
USD 153,308 		75,000 +0.1% 2.04 USD 153,308
2023-09-26 2023-09-25
B Purchase
30,000 +0.0%
2.08
USD 62,286 		30,000 +0.0% 2.08 USD 62,286
2023-09-25 2023-09-22
B Purchase
10,000 +0.0%
2.10
USD 21,000 		10,000 +0.0% 2.10 USD 21,000
2023-09-22 2023-09-21
B Purchase
5,000 +0.0%
2.01
USD 10,072 		5,000 +0.0% 2.01 USD 10,072
2023-09-21 2023-09-20
B Purchase
27,450 +0.0%
2.01
USD 55,224 		27,450 +0.0% 2.01 USD 55,224
2023-09-20 2023-09-19
B Purchase
15,000 +0.0%
2.02
USD 30,350 		15,000 +0.0% 2.02 USD 30,350
2023-09-19 2023-09-18
B Purchase
25,000 +0.0%
2.06
USD 51,600 		25,000 +0.0% 2.06 USD 51,600
2023-09-18 2023-09-15
B Purchase
85,000 +0.1%
2.18
USD 185,139 		85,000 +0.1% 2.18 USD 185,139
2023-09-14 2023-09-13
B Purchase
5,000 +0.0%
2.10
USD 10,500 		5,000 +0.0% 2.10 USD 10,500
2023-09-13 2023-09-12
B Purchase
15,000 +0.0%
2.11
USD 31,604 		15,000 +0.0% 2.11 USD 31,604
2023-09-12 2023-09-11
B Purchase
100,000 +0.1%
2.22
USD 221,600 		100,000 +0.1% 2.22 USD 221,600
2023-09-11 2023-09-08
B Purchase
25,000 +0.0%
2.19
USD 54,868 		25,000 +0.0% 2.19 USD 54,868
2023-09-07 2023-09-06
B Purchase
50,000 +0.1%
2.15
USD 107,315 		50,000 +0.1% 2.15 USD 107,315
2023-09-06 2023-09-05
B Purchase
100,000 +0.1%
2.19
USD 219,320 		100,000 +0.1% 2.19 USD 219,320
2023-06-29 2023-06-28
B Purchase
700,002 +0.8%
1.50
USD 1,050,003 		700,002 +0.8% 1.50 USD 1,050,003
2023-06-29 2023-06-28
B Purchase
100,000 +3.9%
1.50
USD 150,000 		100,000 +3.9% 1.50 USD 150,000
2023-03-30 2023-03-29
B Purchase
10,500 +0.0%
1.53
USD 16,019 		10,500 +0.0% 1.53 USD 16,019
2023-03-28 2023-03-27
B Purchase
43,150 +0.0%
1.43
USD 61,843 		43,150 +0.0% 1.43 USD 61,843
2023-03-27 2023-03-24
B Purchase
20,000 +0.0%
1.44
USD 28,752 		20,000 +0.0% 1.44 USD 28,752
2023-03-24 2023-03-23
B Purchase
21,600 +0.0%
1.45
USD 31,240 		21,600 +0.0% 1.45 USD 31,240
2022-12-29 2022-12-29
B Purchase
100,000 +0.1%
1.07
USD 107,100 		100,000 +0.1% 1.07 USD 107,100
2022-12-28 2022-12-23
S Sale
2,149,847
0.00
USD 0 		2,149,847 0.00 USD 0
2022-09-29 2022-09-28
B Purchase
65,000 +0.1%
1.36
USD 88,192 		65,000 +0.1% 1.36 USD 88,192
2022-09-28 2022-09-27
B Purchase
10,000 +0.0%
1.32
USD 13,198 		10,000 +0.0% 1.32 USD 13,198
2022-09-27 2022-09-26
B Purchase
23,700 +0.0%
1.34
USD 31,853 		23,700 +0.0% 1.34 USD 31,853
2022-06-24 2022-06-23
B Purchase
20,000 +0.0%
2.53
USD 50,600 		20,000 +0.0% 2.53 USD 50,600
2022-06-22 2022-06-21
B Purchase
10,000 +0.0%
2.54
USD 25,400 		10,000 +0.0% 2.54 USD 25,400
2022-06-21 2022-06-17
B Purchase
5,000 +0.0%
2.72
USD 13,600 		5,000 +0.0% 2.72 USD 13,600
2022-06-17 2022-06-16
B Purchase
25,000 +0.0%
2.75
USD 68,625 		25,000 +0.0% 2.75 USD 68,625
2022-06-06 2022-06-03
B Purchase
5,000 +0.0%
3.74
USD 18,700 		5,000 +0.0% 3.74 USD 18,700
2022-05-31 2022-05-27
B Purchase
10,000 +0.0%
3.70
USD 37,000 		10,000 +0.0% 3.70 USD 37,000
2022-05-26 2022-05-25
B Purchase
8,070 +0.0%
3.72
USD 30,020 		8,070 +0.0% 3.72 USD 30,020
2022-05-20 2022-05-19
B Purchase
10,000 +0.0%
3.73
USD 37,300 		10,000 +0.0% 3.73 USD 37,300
2022-05-16 2022-05-13
B Purchase
5,000 +0.2%
54.83
USD 274,150 		5,000 +0.2% 54.83 USD 274,150
2022-05-10 2022-05-09
B Purchase
10,000 +0.3%
57.52
USD 575,200 		10,000 +0.3% 57.52 USD 575,200
2022-04-14 2022-04-13
B Purchase
35,000 +1.1%
70.01
USD 2,450,350 		35,000 +1.1% 70.01 USD 2,450,350
2022-04-01 2022-03-25
S Sale
4,764 -0.0%
5.40
USD 25,726 		4,764 -0.0% 5.40 USD 25,726
2022-03-24 2022-03-22
B Purchase
10,000 +0.0%
5.52
USD 55,200 		10,000 +0.0% 5.52 USD 55,200
2022-03-23 2022-03-21
B Purchase
200,000 +0.2%
5.60
USD 1,120,000 		200,000 +0.2% 5.60 USD 1,120,000
2022-03-23 2022-03-21
B Purchase
30,000 +0.0%
5.57
USD 167,100 		30,000 +0.0% 5.57 USD 167,100
2022-03-16 2022-03-14
B Purchase
10,000 +0.3%
52.63
USD 526,300 		10,000 +0.3% 52.63 USD 526,300
2022-03-04 2022-03-02
B Purchase
5,000 +0.2%
59.45
USD 297,250 		5,000 +0.2% 59.45 USD 297,250
2022-03-02 2022-02-28
B Purchase
10,000 +0.3%
59.42
USD 594,200 		10,000 +0.3% 59.42 USD 594,200
2019-10-09 2019-10-08
B Purchase
1,000 +0.0%
18.74
USD 18,740 		1,000 +0.0% 18.74 USD 18,740
2019-09-20 2019-09-19
B Purchase
1,000 +0.0%
20.00
USD 20,000 		1,000 +0.0% 20.00 USD 20,000
2019-07-30 2019-07-29
B Purchase
2,500 +0.1%
25.58
USD 63,950 		2,500 +0.1% 25.58 USD 63,950
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