Parallax Volatility Advisers, L.P. Edwards Lifesciences Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $8.36 Million - $13.1 Million	140,000 Added 280.0%	190,000 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $4.22 Million - $4.72 Million	50,000 New	50,000 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $5.19 Million - $6.02 Million	-63,800 Reduced 99.84%	100 $9,000
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $987,658 - $1.12 Million	13,300 Added 26.28%	63,900 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $3.35 Million - $4.28 Million	49,000 Added 3062.5%	50,600 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $131,792 - $171,664	-1,600 Reduced 50.0%	1,600 $133,000
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $692,000 - $1.03 Million	-8,000 Reduced 71.43%	3,200 $305,000
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $316,076 - $397,854	-3,100 Reduced 21.68%	11,200 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $702,042 - $862,488	6,600 Added 85.71%	14,300 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $782,116 - $932,900	7,600 Added 7600.0%	7,700 $871,000
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $1.57 Million - $1.96 Million	-18,700 Reduced 99.47%	100 $10,000
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $3.15 Million - $4.01 Million	-44,000 Reduced 70.06%	18,800 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$67.19 - $87.44 $6.81 Million - $8.86 Million	-101,300 Reduced 61.73%	62,800 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $6.18 Million - $8.26 Million	107,400 Added 189.42%	164,100 $11.3 Million
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $2.32 Million - $3.59 Million	44,300 Added 357.26%	56,700 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $889,080 - $1.02 Million	12,400 New	12,400 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $2.51 Million - $2.9 Million	-45,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $1.44 Million - $1.92 Million	30,000 Added 200.0%	45,000 $8.61 Million
Q1 2018 May 15, 2018	BUY	$37.19 - $47.45 $557,850 - $711,750	15,000 New	15,000 $2.09 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account