Walleye Trading LLC Edwards Lifesciences Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $885,150 - $990,255	10,500 Added 38.04%	38,100 $3.52 Million
Q1 2024 May 15, 2024	SELL	$72.54 - $95.56 $4.6 Million - $6.06 Million	-63,400 Reduced 69.67%	27,600 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$61.71 - $77.76 $450,483 - $567,648	7,300 Added 8.72%	91,000 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$69.28 - $93.38 $713,584 - $961,814	10,300 Added 14.03%	83,700 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.41 - $94.33 $1.3 Million - $1.51 Million	16,000 Added 27.87%	73,400 $6.92 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $1.62 Million - $1.84 Million	21,800 Added 61.24%	57,400 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $5.81 Million - $7.44 Million	-85,100 Reduced 70.51%	35,600 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $9.34 Million - $12.2 Million	113,400 Added 1553.42%	120,700 $9.97 Million
Q2 2022 Aug 08, 2022	BUY	$86.5 - $128.27 $129,750 - $192,405	1,500 Added 25.86%	7,300 $694,000
Q1 2022 May 16, 2022	BUY	$101.96 - $128.34 $469,016 - $590,364	4,600 Added 383.33%	5,800 $683,000
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $914,782 - $1.12 Million	-8,600 Reduced 87.76%	1,200 $155,000
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $874,735 - $1.04 Million	8,500 Added 653.85%	9,800 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $67,072 - $83,808	800 Added 160.0%	1,300 $135,000
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $818,272 - $942,968	-10,400 Reduced 95.41%	500 $42,000
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $1.23 Million - $1.57 Million	-17,200 Reduced 61.21%	10,900 $994,000
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $161,256 - $209,856	2,400 Added 9.34%	28,100 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $1.24 Million - $1.65 Million	21,500 Added 511.9%	25,700 $1.78 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $419,280 - $648,000	-8,000 Reduced 65.57%	4,200 $792,000
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $408,690 - $467,913	5,700 Added 87.69%	12,200 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $775,530 - $950,418	-12,600 Reduced 65.97%	6,500 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $406,902 - $470,193	7,300 Added 61.86%	19,100 $3.53 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $220,294 - $294,630	-4,600 Reduced 28.05%	11,800 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $199,562 - $244,842	4,300 Added 35.54%	16,400 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $374,740 - $475,846	8,200 Added 210.26%	12,100 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$42.45 - $51.3 $97,635 - $117,990	-2,300 Reduced 37.1%	3,900 $568,000
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $74,380 - $94,900	-2,000 Reduced 24.39%	6,200 $865,000
Q4 2017 Feb 14, 2018	BUY	$33.79 - $39.39 $27,032 - $31,512	800 Added 10.81%	8,200 $924,000
Q3 2017 Nov 14, 2017	SELL	$36.29 - $38.83 $119,757 - $128,139	-3,300 Reduced 30.84%	7,400 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,700	10,700 $1.27 Million

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 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 $40.5B
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...

More about EW

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