Quantbot Technologies LP Edwards Lifesciences Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.71 - $77.76 $5.64 Million - $7.1 Million	-91,351 Reduced 79.33%	23,803 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$69.28 - $93.38 $7.44 Million - $10 Million	107,441 Added 1392.99%	115,154 $7.98 Million
Q2 2023 Aug 08, 2023	BUY	$81.41 - $94.33 $33,622 - $38,958	413 Added 5.66%	7,713 $727,000
Q1 2023 May 12, 2023	SELL	$74.26 - $84.51 $4.66 Million - $5.3 Million	-62,708 Reduced 89.57%	7,300 $603,000
Q4 2022 Feb 13, 2023	SELL	$68.3 - $87.44 $574,539 - $735,545	-8,412 Reduced 10.73%	70,008 $5.22 Million
Q3 2022 Nov 07, 2022	BUY	$82.37 - $107.29 $5.64 Million - $7.35 Million	68,508 Added 691.16%	78,420 $6.48 Million
Q2 2022 Aug 09, 2022	BUY	$86.5 - $128.27 $319,963 - $474,470	3,699 Added 59.54%	9,912 $942,000
Q1 2022 May 16, 2022	BUY	$101.96 - $128.34 $633,477 - $797,376	6,213 New	6,213 $731,000
Q4 2021 Feb 11, 2022	SELL	$106.37 - $130.68 $5 Million - $6.15 Million	-47,033 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$102.91 - $122.75 $4.84 Million - $5.77 Million	47,033 New	47,033 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$71.69 - $91.23 $4.41 Million - $5.62 Million	-61,564 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $128,803 - $167,622	-1,917 Reduced 3.02%	61,564 $4.91 Million
Q2 2020 Aug 13, 2020	BUY	$57.54 - $76.95 $3.44 Million - $4.61 Million	59,863 Added 1654.59%	63,481 $4.39 Million
Q1 2020 May 13, 2020	SELL	$52.41 - $81.0 $1.29 Million - $2 Million	-24,703 Reduced 87.23%	3,618 $682,000
Q4 2019 Feb 10, 2020	BUY	$71.7 - $82.09 $2.03 Million - $2.32 Million	28,321 New	28,321 $6.61 Million
Q3 2019 Nov 12, 2019	SELL	$61.55 - $75.43 $698,961 - $856,583	-11,356 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$55.74 - $64.41 $37,067 - $42,832	-665 Reduced 5.53%	11,356 $2.1 Million
Q1 2019 May 13, 2019	SELL	$47.89 - $64.05 $51,338 - $68,661	-1,072 Reduced 8.19%	12,021 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$46.41 - $56.94 $607,646 - $745,515	13,093 New	13,093 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $58.03 $493,879 - $627,130	-10,807 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.45 - $51.3 $104,002 - $125,685	2,450 Added 29.32%	10,807 $1.57 Million
Q1 2018 May 11, 2018	SELL	$37.19 - $47.45 $262,375 - $334,759	-7,055 Reduced 45.78%	8,357 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$33.79 - $39.39 $755,780 - $881,036	-22,367 Reduced 59.2%	15,412 $1.74 Million
Q3 2017 Nov 07, 2017	BUY	$36.29 - $38.83 $1.37 Million - $1.47 Million	37,779	37,779 $4.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account