Weiss Multi Strategy Advisers LLC Edwards Lifesciences Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $6.47 Million - $8.72 Million	-93,364 Reduced 69.31%	41,345 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $3.26 Million - $3.78 Million	-40,035 Reduced 22.91%	134,709 $12.7 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $7.75 Million - $8.82 Million	104,314 Added 148.11%	174,744 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $2.12 Million - $2.72 Million	-31,096 Reduced 30.63%	70,430 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $839,350 - $1.09 Million	-10,190 Reduced 9.12%	101,526 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$86.5 - $128.27 $2.3 Million - $3.41 Million	26,616 Added 31.28%	111,716 $10.6 Million
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $59,850 - $75,335	-587 Reduced 0.69%	85,100 $10 Million
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $46,164 - $56,715	434 Added 0.51%	85,687 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $111,760 - $133,306	1,086 Added 1.29%	85,253 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $252,693 - $315,746	3,014 Added 3.71%	84,167 $8.72 Million
Q1 2021 May 14, 2021	BUY	$78.68 - $90.67 $87,649 - $101,006	1,114 Added 1.39%	81,153 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $2,795 - $3,557	39 Added 0.05%	80,039 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $311,291 - $405,109	4,633 Added 6.15%	80,000 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $3.01 Million - $4.02 Million	52,235 Added 225.81%	75,367 $5.21 Million
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $609,633 - $942,192	11,632 Added 101.15%	23,132 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $107,550 - $123,135	1,500 Added 15.0%	11,500 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $278,700 - $322,050	-5,000 Reduced 33.33%	10,000 $1.85 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $239,450 - $320,250	-5,000 Reduced 25.0%	15,000 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $183,412 - $225,026	3,952 Added 24.63%	20,000 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $58.03 $109,451 - $138,981	-2,395 Reduced 12.99%	16,048 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$42.45 - $51.3 $66,094 - $79,874	-1,557 Reduced 7.79%	18,443 $2.69 Million
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $557,850 - $711,750	-15,000 Reduced 42.86%	20,000 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$33.79 - $39.39 $135,160 - $157,560	-4,000 Reduced 10.26%	35,000 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$36.29 - $38.83 $1.42 Million - $1.51 Million	39,000	39,000 $4.26 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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