Simplex Trading, LLC Edwards Lifesciences Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$72.54 - $95.56 $2.61 Million - $3.44 Million	36,021 Added 128.72%	64,004 $6.12 Million
Q4 2023 Feb 02, 2024	BUY	$61.71 - $77.76 $1.73 Million - $2.18 Million	27,983 New	27,983 $2.13 Million
Q1 2023 Apr 27, 2023	BUY	$74.26 - $84.51 $7,426 - $8,451	100 New	100 $8,000
Q1 2022 May 02, 2022	SELL	$101.96 - $128.34 $710,865 - $894,786	-6,972 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$106.37 - $130.68 $2.62 Million - $3.22 Million	-24,620 Reduced 77.93%	6,972 $903,000
Q3 2021 Oct 28, 2021	BUY	$102.91 - $122.75 $1.55 Million - $1.85 Million	15,066 Added 91.17%	31,592 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$83.84 - $104.76 $50,387 - $62,960	-601 Reduced 3.51%	16,526 $1.71 Million
Q1 2021 Apr 26, 2021	SELL	$78.68 - $90.67 $742,581 - $855,743	-9,438 Reduced 35.53%	17,127 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$71.69 - $91.23 $1.9 Million - $2.42 Million	26,565 New	26,565 $0
Q2 2020 Jul 13, 2020	SELL	$57.54 - $76.95 $584,433 - $781,581	-10,157 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.41 - $81.0 $470,746 - $727,542	8,982 Added 764.43%	10,157 $1.92 Million
Q4 2019 Feb 05, 2020	BUY	$71.7 - $82.09 $84,247 - $96,455	1,175 New	1,175 $274,000
Q3 2019 Oct 15, 2019	SELL	$61.55 - $75.43 $87,770 - $107,563	-1,426 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$55.74 - $64.41 $79,485 - $91,848	1,426 New	1,426 $263,000
Q4 2018 Jan 16, 2019	SELL	$46.41 - $56.94 $944,397 - $1.16 Million	-20,349 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$45.7 - $58.03 $422,953 - $537,067	-9,255 Reduced 31.26%	20,349 $3.54 Million
Q2 2018 Jul 30, 2018	BUY	$42.45 - $51.3 $1.26 Million - $1.52 Million	29,604 New	29,604 $4.31 Million
Q1 2018 Apr 26, 2018	SELL	$37.19 - $47.45 $108,966 - $139,028	-2,930 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$33.79 - $39.39 $99,004 - $115,412	2,930	2,930 $330,000

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

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