Peak6 Investments LLC Edwards Lifesciences Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$84.3 - $94.31 $640,680 - $716,756	-7,600 Reduced 5.42%	132,600 $12.2 Million
Q1 2024 May 14, 2024	BUY	$72.54 - $95.56 $5.11 Million - $6.74 Million	70,500 Added 101.15%	140,200 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$61.71 - $77.76 $654,126 - $824,256	-10,600 Reduced 13.2%	69,700 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$69.28 - $93.38 $491,888 - $662,998	-7,100 Reduced 8.12%	80,300 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$81.41 - $94.33 $5.19 Million - $6.02 Million	63,800 Added 270.34%	87,400 $8.24 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $141,094 - $160,569	1,900 Added 8.76%	23,600 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$68.3 - $87.44 $1.44 Million - $1.84 Million	21,100 Added 3516.67%	21,700 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $82,370 - $107,290	-1,000 Reduced 62.5%	600 $50,000
Q2 2022 Aug 12, 2022	SELL	$86.5 - $128.27 $1.07 Million - $1.59 Million	-12,400 Reduced 88.57%	1,600 $152,000
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $2.24 Million - $2.82 Million	-22,000 Reduced 61.11%	14,000 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$106.37 - $130.68 $2.69 Million - $3.31 Million	25,300 Added 236.45%	36,000 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $2.04 Million - $2.43 Million	-19,800 Reduced 64.92%	10,700 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$83.84 - $104.76 $1.97 Million - $2.46 Million	23,500 Added 335.71%	30,500 $3.16 Million
Q1 2021 May 14, 2021	SELL	$78.68 - $90.67 $1.57 Million - $1.8 Million	-19,900 Reduced 73.98%	7,000 $585,000
Q4 2020 Feb 12, 2021	SELL	$71.69 - $91.23 $4.75 Million - $6.04 Million	-66,200 Reduced 71.11%	26,900 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$67.19 - $87.44 $3.18 Million - $4.14 Million	47,400 Added 103.72%	93,100 $7.43 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $2.36 Million - $3.16 Million	41,100 Added 893.48%	45,700 $3.16 Million
Q1 2020 May 14, 2020	SELL	$52.41 - $81.0 $2.46 Million - $3.8 Million	-46,900 Reduced 91.07%	4,600 $868,000
Q4 2019 Feb 13, 2020	SELL	$71.7 - $82.09 $1.06 Million - $1.21 Million	-14,800 Reduced 22.32%	51,500 $12 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $75.43 $886,320 - $1.09 Million	14,400 Added 27.75%	66,300 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $1.4 Million - $1.62 Million	25,200 Added 94.38%	51,900 $9.59 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $761,451 - $1.02 Million	-15,900 Reduced 37.32%	26,700 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$46.41 - $56.94 $338,793 - $415,662	7,300 Added 20.68%	42,600 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $1.61 Million - $2.05 Million	35,300 New	35,300 $6.15 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...

More about EW

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