Highland Capital Management Fund Advisors, L.P. Edwards Lifesciences Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $203,920 - $256,680	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $212,740 - $261,360	2,000 New	2,000 $259,000
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $842,592 - $1.05 Million	-10,050 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $1.08 Million - $1.37 Million	-15,000 Reduced 59.88%	10,050 $917,000
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $1.01 Million - $1.31 Million	15,000 Added 149.25%	25,050 $2 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $385,518 - $515,565	6,700 Added 200.0%	10,050 $695,000
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $175,573 - $271,350	3,350 New	3,350 $632,000

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
0.07% 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 $41.9B
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...

More about EW

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