TWO SIGMA INVESTMENTS, LP – Edwards Lifesciences Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$94.73M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-13.10%
quarter
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.50% | 611.99K shares | 43.91M | $82.63 | 1.14M |
| Q2 2022 | share | Increase | +102.24% | 270.20K shares | 19.71M | $95.09 | 534.49K |
| Q1 2022 | share | Decrease | -76.23% | -847.52K shares | -112.92M | $117.72 | 264.29K |
| Q1 2022 | call | Decrease | -100.00% | -4.7K shares | -609K | $117.72 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -6.2K shares | -702K | $130.68 | 0 |
| Q4 2021 | call | Decrease | -6.00% | -300 shares | 43K | $130.68 | 4.7K |
| Q4 2021 | share | Decrease | -19.21% | -264.43K shares | -11.76M | $130.68 | 1.11M |
| Q3 2021 | put | Decrease | -46.09% | -5.3K shares | -489K | $113.21 | 6.2K |
| Q3 2021 | call | 0.00% | 0 shares | 48K | $113.21 | 5K | |
| Q3 2021 | share | Increase | +13.21% | 160.62K shares | 29.90M | $113.21 | 1.37M |
| Q2 2021 | put | Increase | 0.00% | 11.5K shares | 1.19M | $103.57 | 11.5K |
| Q2 2021 | share | Increase | +51.28% | 412.07K shares | 58.69M | $103.57 | 1.21M |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 518K | $103.57 | 5K |
| Q1 2021 | call | Decrease | -100.00% | -5.4K shares | -493K | $83.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 803.55K shares | 67.20M | $83.64 | 803.55K |
| Q1 2021 | put | Decrease | -100.00% | -7.9K shares | -721K | $83.64 | 0 |
| Q4 2020 | call | Increase | 0.00% | 5.4K shares | 493K | $91.23 | 5.4K |
| Q4 2020 | put | Increase | +29.51% | 1.8K shares | 234K | $91.23 | 7.9K |
| Q3 2020 | call | Decrease | -100.00% | -5.1K shares | -352K | $79.82 | 0 |
| Q3 2020 | put | Increase | 0.00% | 6.1K shares | 487K | $79.82 | 6.1K |
| Q3 2020 | share | Decrease | -100.00% | -480.52K shares | -33.20M | $79.82 | 0 |
| Q2 2020 | share | Increase | +13.67% | 57.79K shares | 6.63M | $69.11 | 480.52K |
| Q2 2020 | call | Increase | 0.00% | 5.1K shares | 352K | $69.11 | 5.1K |
| Q1 2020 | call | Decrease | -100.00% | -24.6K shares | -1.91M | $62.87 | 0 |
| Q1 2020 | share | Decrease | -74.73% | -1.24M shares | -103.49M | $62.87 | 422.72K |
| Q1 2020 | put | Decrease | -100.00% | -28.8K shares | -2.24M | $62.87 | 0 |
| Q4 2019 | call | Increase | +121.62% | 13.5K shares | 1.09M | $77.76 | 24.6K |
| Q4 2019 | share | Increase | +1694.56% | 1.57M shares | 123.24M | $77.76 | 1.67M |
| Q4 2019 | put | Increase | +37.14% | 7.8K shares | 701K | $77.76 | 28.8K |
| Q3 2019 | put | Increase | +133.33% | 12K shares | 985K | $73.3 | 21K |
| Q3 2019 | call | Increase | +85.00% | 5.1K shares | 445K | $73.3 | 11.1K |
| Q3 2019 | share | Increase | 0.00% | 93.20K shares | 6.83M | $73.3 | 93.20K |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 369K | $61.58 | 6K |
| Q2 2019 | put | Increase | 0.00% | 9K shares | 554K | $61.58 | 9K |
| Q4 2018 | share | Decrease | -100.00% | -38.56K shares | -2.23M | $51.06 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -5.4K shares | -313K | $51.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.56K shares | 2.23M | $58.03 | 38.56K |
| Q3 2018 | put | Increase | 0.00% | 5.4K shares | 313K | $58.03 | 5.4K |
| Q2 2018 | share | Decrease | -100.00% | -1.28M shares | -59.87M | $48.52 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -11.1K shares | -516K | $48.52 | 0 |
| Q1 2018 | share | Decrease | -39.44% | -838.5K shares | -19.99M | $46.51 | 1.28M |
| Q1 2018 | put | Increase | 0.00% | 11.1K shares | 516K | $46.51 | 11.1K |
| Q4 2017 | share | Increase | +488.11% | 1.76M shares | 66.7M | $37.57 | 2.12M |
| Q3 2017 | share | Increase | 0.00% | 361.48K shares | 13.17M | $36.44 | 361.48K |
| Q4 2016 | call | Decrease | -100.00% | -15.9K shares | -639K | $31.23 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -1.70M shares | -68.56M | $31.23 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -6K shares | -241K | $31.23 | 0 |
| Q3 2016 | call | Increase | 0.00% | 15.9K shares | 639K | $40.19 | 15.9K |
| Q3 2016 | share | Decrease | -28.65% | -685.23K shares | -10.93M | $40.19 | 1.70M |
| Q3 2016 | put | Decrease | -60.00% | -9K shares | -258K | $40.19 | 6K |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 499K | $33.24 | 15K |
| Q2 2016 | share | Increase | +311.86% | 1.81M shares | 62.42M | $33.24 | 2.39M |
| Q1 2016 | share | Decrease | -75.53% | -1.79M shares | -45.39M | $29.4 | 580.64K |