Jag Capital Management, LLC Edwards Lifesciences Corp Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$68.3 - $87.44 $8.29 Million - $10.6 Million	-121,420 Reduced 89.25%	14,621 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $6.34 Million - $8.26 Million	76,984 Added 130.36%	136,041 $11.2 Million
Q2 2022 Aug 01, 2022	SELL	$86.5 - $128.27 $36,503 - $54,129	-422 Reduced 0.71%	59,057 $5.62 Million
Q1 2022 May 11, 2022	BUY	$101.96 - $128.34 $86,564 - $108,960	849 Added 1.45%	59,479 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $1.4 Million - $1.72 Million	-13,155 Reduced 18.33%	58,630 $7.6 Million
Q3 2021 Oct 21, 2021	BUY	$102.91 - $122.75 $1.28 Million - $1.53 Million	12,435 Added 20.95%	71,785 $8.13 Million
Q2 2021 Jul 23, 2021	SELL	$83.84 - $104.76 $10,815 - $13,514	-129 Reduced 0.22%	59,350 $6.15 Million
Q4 2020 Feb 01, 2021	BUY	$71.69 - $91.23 $22,582 - $28,737	315 Added 0.53%	59,479 $5.43 Million
Q3 2020 Oct 21, 2020	SELL	$67.19 - $87.44 $240,876 - $313,472	-3,585 Reduced 5.71%	59,164 $4.72 Million
Q2 2020 Jul 23, 2020	BUY	$57.54 - $76.95 $2.5 Million - $3.34 Million	43,379 Added 223.95%	62,749 $4.34 Million
Q1 2020 Apr 16, 2020	SELL	$52.41 - $81.0 $42,190 - $65,205	-805 Reduced 3.99%	19,370 $3.65 Million
Q4 2019 Jan 27, 2020	BUY	$71.7 - $82.09 $86,040 - $98,508	1,200 Added 6.32%	20,175 $4.71 Million
Q2 2019 Jul 22, 2019	BUY	$55.74 - $64.41 $1.06 Million - $1.22 Million	18,975 New	18,975 $3.51 Million
Q4 2017 Jan 23, 2018	SELL	$33.79 - $39.39 $168,950 - $196,950	-5,000 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.29 - $38.83 $181,450 - $194,150	5,000	5,000 $547,000

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...

More about EW

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