Jane Street Group, LLC Edwards Lifesciences Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $55.9 Million - $87.8 Million	936,600 New	936,600 $61.8 Million
Q1 2022 May 17, 2022	BUY	$101.96 - $128.34 $6.45 Million - $8.12 Million	63,300 Added 51.34%	186,600 $22 Million
Q4 2021 Feb 15, 2022	BUY	$106.37 - $130.68 $2.48 Million - $3.04 Million	23,300 Added 23.3%	123,300 $16 Million
Q3 2021 Nov 16, 2021	BUY	$102.91 - $122.75 $1.19 Million - $1.42 Million	11,600 Added 13.12%	100,000 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $2.36 Million - $2.95 Million	28,200 Added 46.84%	88,400 $9.16 Million
Q1 2021 May 18, 2021	BUY	$78.68 - $90.67 $1.4 Million - $1.61 Million	17,800 Added 41.98%	60,200 $5.04 Million
Q4 2020 Feb 17, 2021	SELL	$71.69 - $91.23 $3.11 Million - $3.96 Million	-43,400 Reduced 50.58%	42,400 $3.87 Million
Q3 2020 Nov 17, 2020	BUY	$67.19 - $87.44 $2.72 Million - $3.54 Million	40,500 Added 89.4%	85,800 $6.85 Million
Q2 2020 Aug 17, 2020	BUY	$57.54 - $76.95 $2 Million - $2.68 Million	34,800 Added 331.43%	45,300 $3.13 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $492,653 - $761,400	-9,400 Reduced 47.24%	10,500 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $451,710 - $517,167	6,300 Added 46.32%	19,900 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $75.43 $467,780 - $573,268	7,600 Added 126.67%	13,600 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	$55.74 - $64.41 $245,256 - $283,404	-4,400 Reduced 42.31%	6,000 $1.11 Million
Q1 2019 May 16, 2019	SELL	$47.89 - $64.05 $272,973 - $365,085	-5,700 Reduced 35.4%	10,400 $1.99 Million
Q4 2018 Feb 15, 2019	BUY	$46.41 - $56.94 $380,562 - $466,908	8,200 Added 103.8%	16,100 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $63,980 - $81,242	-1,400 Reduced 15.05%	7,900 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$42.45 - $51.3 $233,475 - $282,150	5,500 Added 144.74%	9,300 $1.35 Million
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $40,909 - $52,195	-1,100 Reduced 22.45%	3,800 $530,000
Q4 2017 Feb 15, 2018	SELL	$33.79 - $39.39 $57,443 - $66,963	-1,700 Reduced 25.76%	4,900 $552,000
Q3 2017 Nov 14, 2017	BUY	$36.29 - $38.83 $239,514 - $256,278	6,600	6,600 $721,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.78 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.34 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.95 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1 Billion
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 $45.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account