Quantitative Investment Management, LLC Edwards Lifesciences Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $709,773 - $956,678	-10,245 Reduced 20.68%	39,297 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$81.41 - $94.33 $2.4 Million - $2.78 Million	29,482 Added 146.97%	49,542 $4.67 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $407,538 - $463,790	5,488 Added 37.66%	20,060 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $359,941 - $460,808	5,270 Added 56.65%	14,572 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $766,205 - $998,011	9,302 New	9,302 $768,000
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $1.05 Million - $1.32 Million	-10,308 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $1.1 Million - $1.35 Million	10,308 New	10,308 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$102.91 - $122.75 $231,238 - $275,819	-2,247 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $130,538 - $163,111	-1,557 Reduced 40.93%	2,247 $232,000
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $299,298 - $344,908	3,804 New	3,804 $318,000
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $575,566 - $889,542	-10,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $787,409 - $901,512	10,982 New	10,982 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $3.99 Million - $4.89 Million	-64,789 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $2.89 Million - $3.34 Million	51,889 Added 402.24%	64,789 $12 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $617,781 - $826,245	12,900 New	12,900 $2.47 Million
Q4 2018 Feb 12, 2019	SELL	$46.41 - $56.94 $1.24 Million - $1.53 Million	-26,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $1.9 Million - $2.41 Million	-41,600 Reduced 60.82%	26,800 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $691,935 - $836,190	16,300 Added 31.29%	68,400 $9.96 Million
Q1 2018 May 15, 2018	BUY	$37.19 - $47.45 $542,974 - $692,770	14,600 Added 38.93%	52,100 $7.27 Million
Q4 2017 Feb 14, 2018	SELL	$33.79 - $39.39 $8.69 Million - $10.1 Million	-257,200 Reduced 87.28%	37,500 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.29 - $38.83 $10.7 Million - $11.4 Million	294,700	294,700 $32.2 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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