Sg Americas Securities, LLC Edwards Lifesciences Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,461 shares of EW stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,461

Previous 84,322 69.81%

Holding current value

$1.89 Million

Previous $7.79 Million 78.43%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$59.7 - $93.78 $3.51 Million - $5.52 Million	-58,861 Reduced 69.81%	25,461 $1.68 Million
Q2 2024 Jul 12, 2024	SELL	$84.3 - $94.31 $1.12 Million - $1.25 Million	-13,232 Reduced 13.56%	84,322 $7.79 Million
Q1 2024 May 06, 2024	BUY	$72.54 - $95.56 $4.97 Million - $6.55 Million	68,556 Added 236.42%	97,554 $9.32 Million
Q4 2023 Jan 12, 2024	SELL	$61.71 - $77.76 $523,424 - $659,560	-8,482 Reduced 22.63%	28,998 $2.21 Million
Q3 2023 Oct 13, 2023	BUY	$69.28 - $93.38 $120,131 - $161,920	1,734 Added 4.85%	37,480 $2.6 Million
Q2 2023 Jul 10, 2023	BUY	$81.41 - $94.33 $913,990 - $1.06 Million	11,227 Added 45.79%	35,746 $3.37 Million
Q1 2023 Apr 28, 2023	BUY	$74.26 - $84.51 $1.18 Million - $1.34 Million	15,914 Added 184.94%	24,519 $2.03 Million
Q4 2022 Feb 02, 2023	SELL	$68.3 - $87.44 $2.77 Million - $3.55 Million	-40,585 Reduced 82.51%	8,605 $642,000
Q3 2022 Oct 31, 2022	BUY	$82.37 - $107.29 $2.62 Million - $3.42 Million	31,854 Added 183.74%	49,190 $4.07 Million
Q2 2022 Jul 29, 2022	BUY	$86.5 - $128.27 $856,955 - $1.27 Million	9,907 Added 133.36%	17,336 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$101.96 - $128.34 $3.17 Million - $4 Million	-31,133 Reduced 80.73%	7,429 $875,000
Q4 2021 Feb 07, 2022	BUY	$106.37 - $130.68 $2.27 Million - $2.79 Million	21,335 Added 123.85%	38,562 $5 Million
Q3 2021 Nov 01, 2021	SELL	$102.91 - $122.75 $3.06 Million - $3.65 Million	-29,741 Reduced 63.32%	17,227 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$83.84 - $104.76 $3.29 Million - $4.12 Million	39,285 Added 511.32%	46,968 $4.86 Million
Q1 2021 May 13, 2021	SELL	$78.68 - $90.67 $5.17 Million - $5.96 Million	-65,772 Reduced 89.54%	7,683 $643,000
Q4 2020 Feb 04, 2021	BUY	$71.69 - $91.23 $4.11 Million - $5.23 Million	57,298 Added 354.63%	73,455 $6.7 Million
Q3 2020 Nov 09, 2020	SELL	$67.19 - $87.44 $1.68 Million - $2.18 Million	-24,946 Reduced 60.69%	16,157 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$57.54 - $76.95 $453,300 - $606,212	7,878 Added 23.71%	41,103 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$52.41 - $81.0 $1.62 Million - $2.5 Million	30,902 Added 1330.26%	33,225 $6.27 Million
Q4 2019 Jan 28, 2020	BUY	$71.7 - $82.09 $120,886 - $138,403	1,686 Added 264.68%	2,323 $542,000
Q3 2019 Nov 04, 2019	SELL	$61.55 - $75.43 $4.27 Million - $5.23 Million	-69,356 Reduced 99.09%	637 $140,000
Q2 2019 Jul 29, 2019	BUY	$55.74 - $64.41 $3.64 Million - $4.21 Million	65,301 Added 1391.75%	69,993 $12.9 Million
Q1 2019 Apr 29, 2019	SELL	$47.89 - $64.05 $1.09 Million - $1.46 Million	-22,743 Reduced 82.9%	4,692 $898,000
Q4 2018 Feb 01, 2019	BUY	$46.41 - $56.94 $412,492 - $506,082	8,888 Added 47.92%	27,435 $4.2 Million
Q3 2018 Nov 06, 2018	BUY	$45.7 - $58.03 $148,707 - $188,829	3,254 Added 21.28%	18,547 $3.23 Million
Q2 2018 Aug 07, 2018	SELL	$42.45 - $51.3 $1.53 Million - $1.85 Million	-35,991 Reduced 70.18%	15,293 $2.23 Million
Q1 2018 May 03, 2018	BUY	$37.19 - $47.45 $654,469 - $835,025	17,598 Added 52.24%	51,284 $7.16 Million
Q4 2017 Jan 24, 2018	BUY	$33.79 - $39.39 $942,470 - $1.1 Million	27,892 Added 481.39%	33,686 $3.8 Million
Q3 2017 Nov 07, 2017	BUY	$36.29 - $38.83 $210,264 - $224,981	5,794	5,794 $633,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

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...

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Sg Americas Securities, LLC Edwards Lifesciences Corp Transaction History