Peak6 Investments LLC Edwards Lifesciences Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$59.7 - $93.78 $2.86 Million - $4.49 Million	-47,900 Reduced 57.23%	35,800 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$84.3 - $94.31 $4.79 Million - $5.36 Million	-56,800 Reduced 40.43%	83,700 $7.73 Million
Q1 2024 May 14, 2024	BUY	$72.54 - $95.56 $4.56 Million - $6 Million	62,800 Added 80.82%	140,500 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.71 - $77.76 $4.21 Million - $5.3 Million	68,200 Added 717.89%	77,700 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$69.28 - $93.38 $1.35 Million - $1.82 Million	-19,500 Reduced 67.24%	9,500 $658,000
Q2 2023 Aug 11, 2023	SELL	$81.41 - $94.33 $2.34 Million - $2.72 Million	-28,800 Reduced 49.83%	29,000 $2.74 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $84.51 $1.52 Million - $1.73 Million	-20,500 Reduced 26.18%	57,800 $4.78 Million
Q4 2022 Feb 10, 2023	SELL	$68.3 - $87.44 $232,220 - $297,296	-3,400 Reduced 4.16%	78,300 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $370,665 - $482,805	4,500 Added 5.83%	81,700 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$86.5 - $128.27 $3.37 Million - $5 Million	39,000 Added 102.09%	77,200 $7.34 Million
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $4.68 Million - $5.89 Million	-45,900 Reduced 54.58%	38,200 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.37 - $130.68 $8.53 Million - $10.5 Million	80,200 Added 2056.41%	84,100 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $1.48 Million - $1.77 Million	-14,400 Reduced 78.69%	3,900 $442,000
Q2 2021 Aug 13, 2021	SELL	$83.84 - $104.76 $108,992 - $136,188	-1,300 Reduced 6.63%	18,300 $1.9 Million
Q1 2021 May 14, 2021	SELL	$78.68 - $90.67 $26.2 Million - $30.2 Million	-332,700 Reduced 94.44%	19,600 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$71.69 - $91.23 $17.4 Million - $22.1 Million	-242,600 Reduced 40.78%	352,300 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$67.19 - $87.44 $28.9 Million - $37.6 Million	429,900 Added 260.55%	594,900 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $9.14 Million - $12.2 Million	158,800 Added 2561.29%	165,000 $11.4 Million
Q1 2020 May 14, 2020	SELL	$52.41 - $81.0 $303,978 - $469,800	-5,800 Reduced 48.33%	6,200 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$71.7 - $82.09 $516,240 - $591,048	-7,200 Reduced 37.5%	12,000 $2.8 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $75.43 $701,670 - $859,902	11,400 Added 146.15%	19,200 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $802,656 - $927,504	-14,400 Reduced 64.86%	7,800 $1.44 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $483,689 - $646,905	-10,100 Reduced 31.27%	22,200 $4.25 Million
Q4 2018 Feb 13, 2019	SELL	$46.41 - $56.94 $2.27 Million - $2.79 Million	-49,000 Reduced 60.27%	32,300 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $3.72 Million - $4.72 Million	81,300 New	81,300 $14.2 Million

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

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.86 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.39 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.99 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 $46.8B
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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