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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $340,290 - $534,546	5,700 Added 25.22%	28,300 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $1.26 Million - $1.41 Million	15,000 Added 197.37%	22,600 $2.09 Million
Q1 2024 May 15, 2024	SELL	$72.54 - $95.56 $1.51 Million - $1.99 Million	-20,800 Reduced 73.24%	7,600 $726,000
Q4 2023 Feb 14, 2024	BUY	$61.71 - $77.76 $1.22 Million - $1.54 Million	19,800 Added 230.23%	28,400 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $48,496 - $65,366	700 Added 8.86%	8,600 $595,000
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $341,922 - $396,186	-4,200 Reduced 34.71%	7,900 $745,000
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $311,892 - $354,942	4,200 Added 53.16%	12,100 $1 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $539,570 - $690,776	7,900 New	7,900 $589,000
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $371,950 - $551,561	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.96 - $128.34 $438,428 - $551,862	4,300 New	4,300 $506,000
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $188,832 - $217,608	-2,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $50,183 - $63,861	700 Added 41.18%	2,400 $219,000
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $796,632 - $1.23 Million	-15,200 Reduced 89.94%	1,700 $321,000
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $996,630 - $1.14 Million	13,900 Added 463.33%	16,900 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $5,574 - $6,441	-100 Reduced 3.23%	3,000 $554,000
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $1.91 Million - $2.55 Million	-39,800 Reduced 92.77%	3,100 $593,000
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $1.32 Million - $1.68 Million	28,900 Added 206.43%	42,900 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$42.45 - $51.3 $407,520 - $492,480	9,600 Added 218.18%	14,000 $2.04 Million
Q1 2018 May 15, 2018	BUY	$37.19 - $47.45 $163,636 - $208,780	4,400 New	4,400 $614,000

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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