PALOMA PARTNERS MANAGEMENT CO – Edwards Lifesciences Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.26M
portfolio value
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.89% | -8.2K shares | -971K | $82.63 | 15.3K |
| Q3 2022 | share | Increase | +6144.19% | 10.56K shares | 871K | $82.63 | 10.74K |
| Q3 2022 | put | Increase | 0.00% | 28K shares | 2.31M | $82.63 | 28K |
| Q2 2022 | call | Increase | 0.00% | 23.5K shares | 2.23M | $95.09 | 23.5K |
| Q2 2022 | share | Decrease | -94.47% | -2.93K shares | -350K | $95.09 | 172 |
| Q1 2022 | share | Decrease | -49.02% | -2.99K shares | -424K | $117.72 | 3.11K |
| Q4 2021 | share | Increase | 0.00% | 6.1K shares | 790K | $130.68 | 6.1K |
| Q3 2021 | share | Decrease | -100.00% | -3.25K shares | -337K | $113.21 | 0 |
| Q2 2021 | share | Decrease | -42.73% | -2.42K shares | -138K | $103.57 | 3.25K |
| Q1 2021 | share | Increase | +31.84% | 1.37K shares | 81K | $83.64 | 5.68K |
| Q4 2020 | share | Decrease | -71.92% | -11.04K shares | -832K | $91.23 | 4.31K |
| Q3 2020 | share | Decrease | -83.86% | -79.79K shares | -5.34M | $79.82 | 15.35K |
| Q2 2020 | share | Increase | +2.17% | 2.01K shares | 719K | $69.11 | 95.14K |
| Q1 2020 | share | Increase | +66.35% | 37.14K shares | 1.50M | $62.87 | 93.12K |
| Q4 2019 | share | Increase | +960.89% | 50.70K shares | 3.96M | $77.76 | 55.98K |
| Q3 2019 | share | Decrease | -99.14% | -609.82K shares | -37.49M | $73.3 | 5.27K |
| Q2 2019 | share | Increase | +35.16% | 160.01K shares | 8.85M | $61.58 | 615.09K |
| Q1 2019 | put | Decrease | -100.00% | -15.3K shares | -781K | $63.78 | 0 |
| Q1 2019 | share | Increase | +1244.35% | 421.23K shares | 27.29M | $63.78 | 455.08K |
| Q4 2018 | put | Increase | 0.00% | 15.3K shares | 781K | $51.06 | 15.3K |
| Q4 2018 | share | Decrease | -35.60% | -18.71K shares | -1.32M | $51.06 | 33.85K |
| Q3 2018 | share | Increase | +221.49% | 36.21K shares | 2.25M | $58.03 | 52.56K |
| Q2 2018 | share | Increase | +218.34% | 11.21K shares | 555K | $48.52 | 16.35K |
| Q1 2018 | put | Decrease | -100.00% | -18.6K shares | -699K | $46.51 | 0 |
| Q1 2018 | share | Decrease | -52.97% | -5.78K shares | -172K | $46.51 | 5.13K |
| Q4 2017 | put | Increase | 0.00% | 18.6K shares | 699K | $37.57 | 18.6K |
| Q4 2017 | share | Decrease | -71.05% | -26.80K shares | -964K | $37.57 | 10.92K |
| Q3 2017 | share | Decrease | -44.87% | -30.69K shares | -1.32M | $36.44 | 37.72K |
| Q2 2017 | share | Decrease | -44.57% | -55.02K shares | -1.17M | $39.41 | 68.42K |
| Q1 2017 | share | Increase | +610.22% | 106.06K shares | 3.32M | $31.36 | 123.45K |
| Q4 2016 | share | Increase | 0.00% | 17.38K shares | 543K | $31.23 | 17.38K |
| Q3 2016 | share | Decrease | -100.00% | -117.55K shares | -3.90M | $40.19 | 0 |
| Q2 2016 | share | Decrease | -28.60% | -47.1K shares | -933K | $33.24 | 117.55K |
| Q1 2016 | share | Decrease | -17.94% | -35.98K shares | -441K | $29.4 | 164.65K |