Genesee Capital Advisors, LLC Edwards Lifesciences Corp Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$82.37 - $107.29 $53,293 - $69,416	-647 Reduced 2.89%	21,709 $1.79 Million
Q2 2022 Jul 19, 2022	SELL	$86.5 - $128.27 $249,985 - $370,700	-2,890 Reduced 11.45%	22,356 $2.13 Million
Q1 2022 May 25, 2022	SELL	$101.96 - $128.34 $37,113 - $46,715	-364 Reduced 1.42%	25,246 $2.97 Million
Q4 2021 Jan 25, 2022	SELL	$106.37 - $130.68 $67,651 - $83,112	-636 Reduced 2.42%	25,610 $3.32 Million
Q3 2021 Oct 14, 2021	BUY	$102.91 - $122.75 $2.7 Million - $3.22 Million	26,246 New	26,246 $2.97 Million
Q2 2021 Jul 20, 2021	SELL	$83.84 - $104.76 $2.25 Million - $2.81 Million	-26,860 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$78.68 - $90.67 $247,448 - $285,157	3,145 Added 13.26%	26,860 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$71.69 - $91.23 $2,365 - $3,010	33 Added 0.14%	23,715 $2.16 Million
Q3 2020 Oct 29, 2020	SELL	$67.19 - $87.44 $21,903 - $28,505	-326 Reduced 1.36%	23,682 $1.89 Million
Q2 2020 Jul 20, 2020	BUY	$57.54 - $76.95 $846,873 - $1.13 Million	14,718 Added 158.43%	24,008 $1.66 Million
Q1 2020 Apr 16, 2020	SELL	$52.41 - $81.0 $150,835 - $233,118	-2,878 Reduced 23.65%	9,290 $1.75 Million
Q4 2019 Jan 14, 2020	SELL	$71.7 - $82.09 $18,785 - $21,507	-262 Reduced 2.11%	12,168 $946,000
Q3 2019 Oct 15, 2019	SELL	$61.55 - $75.43 $2,031 - $2,489	-33 Reduced 0.26%	12,430 $2.73 Million
Q2 2019 Jul 19, 2019	SELL	$55.74 - $64.41 $25,417 - $29,370	-456 Reduced 3.53%	12,463 $2.3 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $35,151 - $47,012	734 Added 6.02%	12,919 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $565,505 - $693,813	12,185 New	12,185 $1.87 Million

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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