Two Sigma Securities, LLC Edwards Lifesciences Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $537,300 - $844,020	9,000 Added 79.65%	20,300 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $101,160 - $113,172	-1,200 Reduced 9.6%	11,300 $1.04 Million
Q1 2024 May 15, 2024	SELL	$72.54 - $95.56 $1.65 Million - $2.18 Million	-22,800 Reduced 64.59%	12,500 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$61.71 - $77.76 $1.87 Million - $2.36 Million	30,300 Added 606.0%	35,300 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $41,568 - $56,028	600 Added 13.64%	5,000 $346,000
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $1 Million - $1.16 Million	-12,300 Reduced 73.65%	4,400 $415,000
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $1.24 Million - $1.41 Million	16,700 New	16,700 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $259,500 - $384,810	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.96 - $128.34 $305,880 - $385,020	3,000 New	3,000 $353,000
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $582,232 - $670,958	-7,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $530,506 - $675,102	7,400 New	7,400 $675,000
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $369,545 - $480,920	-5,500 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$57.54 - $76.95 $155,358 - $207,765	2,700 Added 96.43%	5,500 $380,000
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $1.31 Million - $2.02 Million	-24,900 Reduced 89.89%	2,800 $528,000
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $731,340 - $837,318	10,200 Added 58.29%	27,700 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $300,996 - $347,814	5,400 Added 44.63%	17,500 $3.23 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $421,432 - $563,640	8,800 Added 266.67%	12,100 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $524,433 - $643,422	-11,300 Reduced 77.4%	3,300 $505,000
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $484,420 - $615,118	-10,600 Reduced 42.06%	14,600 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$42.45 - $51.3 $585,810 - $707,940	13,800 Added 121.05%	25,200 $3.67 Million
Q1 2018 May 15, 2018	BUY	$37.19 - $47.45 $423,966 - $540,930	11,400 New	11,400 $1.59 Million

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

457M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.81 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.36 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.96 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1.01 Billion
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 $46.3B
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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