Worldquant Millennium Advisors LLC Edwards Lifesciences Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.71 - $77.76 $8.7 Million - $11 Million	-140,957 Reduced 90.43%	14,925 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $17.8 Million - $24 Million	-256,530 Reduced 62.2%	155,882 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $7.34 Million - $8.51 Million	-90,199 Reduced 17.95%	412,412 $38.9 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $37.4 Million - $42.6 Million	-503,893 Reduced 50.06%	502,611 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $30.9 Million - $39.5 Million	451,823 Added 81.46%	1,006,504 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $41.1 Million - $53.5 Million	499,104 Added 898.04%	554,681 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $1.15 Million - $1.71 Million	-13,309 Reduced 19.32%	55,577 $5.29 Million
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $2.95 Million - $3.72 Million	-28,978 Reduced 29.61%	68,886 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $7.85 Million - $9.65 Million	73,821 Added 307.04%	97,864 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $2.47 Million - $2.95 Million	24,043 New	24,043 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $6.48 Million - $8.1 Million	-77,292 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $1.83 Million - $2.33 Million	-25,547 Reduced 24.84%	77,292 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $5.41 Million - $7.04 Million	-80,468 Reduced 43.9%	102,839 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $6.65 Million - $8.9 Million	115,615 Added 170.8%	183,307 $12.7 Million
Q1 2020 May 14, 2020	BUY	$52.41 - $81.0 $3.55 Million - $5.48 Million	67,692 New	67,692 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $818,022 - $1 Million	-17,626 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $26,963 - $34,237	590 Added 3.46%	17,626 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$42.45 - $51.3 $723,178 - $873,946	17,036 New	17,036 $2.48 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...

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