Susquehanna International Group, LLP Edwards Lifesciences Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$84.3 - $94.31 $3.17 Million - $3.55 Million	37,600 Added 8.6%	474,700 $43.8 Million
Q1 2024 May 07, 2024	SELL	$72.54 - $95.56 $14.6 Million - $19.2 Million	-201,000 Reduced 31.5%	437,100 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.71 - $77.76 $7.4 Million - $9.32 Million	119,900 Added 23.14%	638,100 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $7.75 Million - $10.4 Million	111,900 Added 27.54%	518,200 $35.9 Million
Q2 2023 Aug 11, 2023	BUY	$81.41 - $94.33 $5.95 Million - $6.9 Million	73,100 Added 21.94%	406,300 $38.3 Million
Q1 2023 May 16, 2023	SELL	$74.26 - $84.51 $9 Million - $10.2 Million	-121,200 Reduced 26.67%	333,200 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $922,050 - $1.18 Million	-13,500 Reduced 2.89%	454,400 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $4.04 Million - $5.26 Million	49,000 Added 11.7%	467,900 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$86.5 - $128.27 $8.94 Million - $13.3 Million	103,400 Added 32.77%	418,900 $39.8 Million
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $19.1 Million - $24.1 Million	-187,600 Reduced 37.29%	315,500 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $7.2 Million - $8.85 Million	-67,700 Reduced 11.86%	503,100 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$102.91 - $122.75 $5.61 Million - $6.69 Million	-54,500 Reduced 8.72%	570,800 $64.6 Million
Q2 2021 Aug 11, 2021	BUY	$83.84 - $104.76 $28 Million - $35 Million	334,500 Added 115.03%	625,300 $64.8 Million
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $32 Million - $36.9 Million	-406,600 Reduced 58.3%	290,800 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $3.88 Million - $4.94 Million	-54,100 Reduced 7.2%	697,400 $63.6 Million
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $2.45 Million - $3.19 Million	36,500 Added 5.1%	751,500 $60 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $25 Million - $33.5 Million	435,300 Added 155.63%	715,000 $49.4 Million
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $1.21 Million - $1.86 Million	23,000 Added 8.96%	279,700 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $7.08 Million - $8.11 Million	-98,800 Reduced 27.79%	256,700 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $75.43 $6.75 Million - $8.27 Million	109,600 Added 44.57%	355,500 $78.2 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $8.61 Million - $9.95 Million	-154,500 Reduced 38.59%	245,900 $45.4 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $5.43 Million - $7.26 Million	113,400 Added 39.51%	400,400 $76.6 Million
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $9.8 Million - $12 Million	-211,100 Reduced 42.38%	287,000 $44 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $8.58 Million - $10.9 Million	187,800 Added 60.52%	498,100 $86.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.45 - $51.3 $4.9 Million - $5.92 Million	115,400 Added 59.21%	310,300 $45.2 Million
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $1.39 Million - $1.77 Million	-37,300 Reduced 16.06%	194,900 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.79 - $39.39 $1.36 Million - $1.59 Million	-40,300 Reduced 14.79%	232,200 $26.2 Million
Q3 2017 Nov 20, 2017	BUY	$36.29 - $38.83 $9.89 Million - $10.6 Million	272,500	272,500 $29.8 Million

Others Institutions Holding EW

# of Institutions

1,418

Shares Held

470M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.49 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.32 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.69 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.32 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.1 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 $40.2B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account