Capstone Investment Advisors, LLC Edwards Lifesciences Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $316,410 - $497,034	5,300 Added 36.55%	19,800 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $387,780 - $433,826	4,600 Added 46.46%	14,500 $1.34 Million
Q1 2024 May 01, 2024	SELL	$72.54 - $95.56 $1.28 Million - $1.69 Million	-17,700 Reduced 64.13%	9,900 $946,000
Q4 2023 Feb 12, 2024	BUY	$61.71 - $77.76 $462,825 - $583,200	7,500 Added 37.31%	27,600 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.28 - $93.38 $27,712 - $37,352	400 Added 2.03%	20,100 $1.39 Million
Q1 2023 May 09, 2023	SELL	$74.26 - $84.51 $683,192 - $777,492	-9,200 Reduced 31.83%	19,700 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$68.3 - $87.44 $184,410 - $236,088	2,700 Added 10.31%	28,900 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$82.37 - $107.29 $172,977 - $225,309	2,100 Added 8.71%	26,200 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $1.47 Million - $2.18 Million	-17,000 Reduced 41.36%	24,100 $2.29 Million
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $1.62 Million - $2.04 Million	-15,900 Reduced 27.89%	41,100 $4.84 Million
Q4 2021 Feb 11, 2022	SELL	$106.37 - $130.68 $297,836 - $365,904	-2,800 Reduced 4.68%	57,000 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $545,423 - $650,575	5,300 Added 9.72%	59,800 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $1.21 Million - $1.51 Million	14,400 Added 35.91%	54,500 $5.64 Million
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $4.74 Million - $5.47 Million	-60,300 Reduced 60.06%	40,100 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $129,042 - $164,214	1,800 Added 1.83%	100,400 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $853,313 - $1.11 Million	12,700 Added 14.78%	98,600 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $3.8 Million - $5.08 Million	66,000 Added 331.66%	85,900 $5.94 Million
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $833,319 - $1.29 Million	-15,900 Reduced 44.41%	19,900 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $659,640 - $755,228	9,200 Added 34.59%	35,800 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $75.43 $400,075 - $490,295	6,500 Added 32.34%	26,600 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $529,530 - $611,895	9,500 Added 89.62%	20,100 $3.71 Million
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $354,386 - $473,970	7,400 Added 231.25%	10,600 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $23,205 - $28,470	-500 Reduced 13.51%	3,200 $490,000
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $169,090 - $214,711	3,700 New	3,700 $644,000

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

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.84 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.38 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.98 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1.02 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 $46.6B
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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