Walleye Trading LLC Edwards Lifesciences Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Walleye Trading LLC holds 18,900 shares of EW stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 28,000 32.5%

Holding current value

$1.33 Million

Previous $1.85 Million 24.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $106,470 - $119,113	-1,263 Reduced 11.28%	9,935 $917,000
Q1 2024 May 15, 2024	BUY	$72.54 - $95.56 $812,302 - $1.07 Million	11,198 New	11,198 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $44,408 - $59,856	641 New	641 $44,000
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $1.5 Million - $1.71 Million	-20,215 Reduced 71.87%	7,914 $654,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $1.27 Million - $1.62 Million	18,583 Added 194.67%	28,129 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $263,584 - $343,328	3,200 Added 50.43%	9,546 $789,000
Q2 2022 Aug 08, 2022	BUY	$86.5 - $128.27 $274,032 - $406,359	3,168 Added 99.69%	6,346 $603,000
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $53,291 - $65,470	501 Added 18.71%	3,178 $412,000
Q3 2021 Nov 15, 2021	SELL	$102.91 - $122.75 $459,184 - $547,710	-4,462 Reduced 62.5%	2,677 $303,000
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $297,298 - $378,330	4,147 Added 138.6%	7,139 $651,000
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $12,578 - $19,440	240 Added 8.72%	2,992 $564,000
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $426,328 - $488,107	-5,946 Reduced 68.36%	2,752 $642,000
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $867,263 - $1.06 Million	-18,687 Reduced 68.24%	8,698 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $779,367 - $989,643	17,054 Added 165.08%	27,385 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$42.45 - $51.3 $5,518 - $6,669	-130 Reduced 1.24%	10,331 $1.5 Million
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $121,871 - $155,493	-3,277 Reduced 23.85%	10,461 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$33.79 - $39.39 $256,601 - $299,127	7,594 Added 123.6%	13,738 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$36.29 - $38.83 $126,144 - $134,973	3,476 Added 130.28%	6,144 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,668	2,668 $315,000

Others Institutions Holding EW

# of Institutions

1,382

Shares Held

487M

Call Options Held

6.71M

Put Options Held

3.17M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $43.5B
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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Walleye Trading LLC Edwards Lifesciences Corp Transaction History