GRANITE POINT CAPITAL MANAGEMENT, L.P. – Establishment Labs Holdings Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$546,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $54.61 | 10K | |
| Q2 2022 | share | Decrease | -21.88% | -2.8K shares | -319K | $54.38 | 10K |
| Q1 2022 | share | Decrease | -36.00% | -7.2K shares | -489K | $67.39 | 12.8K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $64.88 | 20K | |
| Q3 2021 | share | Decrease | -25.37% | -6.8K shares | -909K | $71.58 | 20K |
| Q2 2021 | put | Decrease | -100.00% | -32.8K shares | -2.05M | $87.34 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 665K | $87.34 | 26.8K | |
| Q1 2021 | put | Increase | 0.00% | 32.8K shares | 2.05M | $62.53 | 32.8K |
| Q1 2021 | share | Decrease | -46.40% | -23.2K shares | -206K | $62.53 | 26.8K |
| Q4 2020 | share | 0.00% | 0 shares | 955K | $37.64 | 50K | |
| Q3 2020 | share | Increase | +74.83% | 21.4K shares | 393K | $18.53 | 50K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $18.68 | 28.6K | |
| Q1 2020 | share | Increase | +232.56% | 20K shares | 175K | $14.45 | 28.6K |
| Q4 2019 | share | Increase | 0.00% | 8.6K shares | 238K | $27.66 | 8.6K |
| Q3 2019 | share | Decrease | -100.00% | -20.3K shares | -446K | $18.91 | 0 |
| Q2 2019 | share | Decrease | -10.18% | -2.3K shares | -97K | $21.99 | 20.3K |
| Q1 2019 | share | 0.00% | 0 shares | -77K | $24.04 | 22.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 75K | $27.42 | 22.6K | |
| Q3 2018 | share | Increase | 0.00% | 22.6K shares | 545K | $24.1 | 22.6K |