Trexquant Investment LP Edwards Lifesciences Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Trexquant Investment LP holds 440,206 shares of EW stock, worth $32.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

440,206

Holding current value

$32.6 Million

% of portfolio

0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.7 - $93.78 $26.3 Million - $41.3 Million	440,206 New	440,206 $29 Million
Q4 2023 Feb 09, 2024	SELL	$61.71 - $77.76 $2.51 Million - $3.16 Million	-40,660 Reduced 28.68%	101,129 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$69.28 - $93.38 $4.84 Million - $6.52 Million	69,809 Added 96.98%	141,789 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$81.41 - $94.33 $1.19 Million - $1.38 Million	14,664 Added 25.58%	71,980 $6.79 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $4.26 Million - $4.84 Million	57,316 New	57,316 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $6.97 Million - $9.08 Million	84,623 Added 552.66%	99,935 $8.26 Million
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $274,032 - $406,359	-3,168 Reduced 17.14%	15,312 $1.46 Million
Q1 2022 May 13, 2022	BUY	$101.96 - $128.34 $442,098 - $556,482	4,336 Added 30.66%	18,480 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $4.31 Million - $5.29 Million	-40,482 Reduced 74.11%	14,144 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $1.81 Million - $2.15 Million	17,541 Added 47.3%	54,626 $6.18 Million
Q2 2021 Aug 12, 2021	BUY	$83.84 - $104.76 $1.2 Million - $1.5 Million	14,356 Added 63.16%	37,085 $3.84 Million
Q1 2021 May 13, 2021	BUY	$78.68 - $90.67 $1.79 Million - $2.06 Million	22,729 New	22,729 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$71.69 - $91.23 $636,033 - $809,392	-8,872 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$67.19 - $87.44 $399,310 - $519,655	-5,943 Reduced 40.11%	8,872 $708,000
Q2 2020 Aug 07, 2020	SELL	$57.54 - $76.95 $825,468 - $1.1 Million	-14,346 Reduced 49.2%	14,815 $1.02 Million
Q1 2020 May 08, 2020	SELL	$52.41 - $81.0 $1.32 Million - $2.04 Million	-25,230 Reduced 46.39%	29,161 $5.5 Million
Q4 2019 Feb 12, 2020	BUY	$71.7 - $82.09 $3.9 Million - $4.46 Million	54,391 New	54,391 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$61.55 - $75.43 $227,550 - $278,864	-3,697 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$55.74 - $64.41 $206,070 - $238,123	3,697 New	3,697 $683,000
Q1 2019 May 13, 2019	SELL	$47.89 - $64.05 $1.78 Million - $2.39 Million	-37,254 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.41 - $56.94 $1.65 Million - $2.03 Million	35,605 Added 2159.19%	37,254 $5.71 Million
Q3 2018 Nov 09, 2018	SELL	$45.7 - $58.03 $763,052 - $968,926	-16,697 Reduced 91.01%	1,649 $287,000
Q2 2018 Aug 07, 2018	SELL	$42.45 - $51.3 $933,093 - $1.13 Million	-21,981 Reduced 54.51%	18,346 $2.67 Million
Q1 2018 May 03, 2018	BUY	$37.19 - $47.45 $931,609 - $1.19 Million	25,050 Added 163.97%	40,327 $5.63 Million
Q4 2017 Feb 09, 2018	BUY	$33.79 - $39.39 $79,575 - $92,763	2,355 Added 18.22%	15,277 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$36.29 - $38.83 $468,939 - $501,761	12,922	12,922 $1.41 Million

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

456M

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 $45.8B
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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Trexquant Investment LP Edwards Lifesciences Corp Transaction History