MILLENNIUM MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$18.41M
portfolio value
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5018.31% | 2.26M shares | 186.33M | $82.63 | 2.30M |
| Q3 2022 | call | Increase | +1337.42% | 207.3K shares | 16.93M | $82.63 | 222.8K |
| Q3 2022 | put | Increase | +299.12% | 34.1K shares | 2.67M | $82.63 | 45.5K |
| Q2 2022 | put | Increase | 0.00% | 11.4K shares | 1.08M | $95.09 | 11.4K |
| Q2 2022 | call | Decrease | -22.50% | -4.5K shares | -880K | $95.09 | 15.5K |
| Q2 2022 | share | Decrease | -79.00% | -169.52K shares | -20.97M | $95.09 | 45.07K |
| Q1 2022 | share | Increase | +37.41% | 58.42K shares | 5.03M | $117.72 | 214.59K |
| Q1 2022 | put | Decrease | -100.00% | -128.1K shares | -16.59M | $117.72 | 0 |
| Q1 2022 | call | Decrease | -59.60% | -29.5K shares | -4.05M | $117.72 | 20K |
| Q4 2021 | put | Decrease | -56.71% | -167.8K shares | -16.90M | $130.68 | 128.1K |
| Q4 2021 | share | Increase | +30.33% | 36.34K shares | 6.66M | $130.68 | 156.16K |
| Q4 2021 | call | Decrease | -75.50% | -152.5K shares | -16.45M | $130.68 | 49.5K |
| Q3 2021 | share | Decrease | -88.18% | -894.32K shares | -91.47M | $113.21 | 119.82K |
| Q3 2021 | put | Decrease | -1.66% | -5K shares | 2.33M | $113.21 | 295.9K |
| Q3 2021 | call | Decrease | -8.80% | -19.5K shares | -73K | $113.21 | 202K |
| Q2 2021 | put | Increase | 0.00% | 300.9K shares | 31.16M | $103.57 | 300.9K |
| Q2 2021 | call | Increase | +330.10% | 170K shares | 18.63M | $103.57 | 221.5K |
| Q2 2021 | share | Increase | +113.80% | 539.79K shares | 65.36M | $103.57 | 1.01M |
| Q1 2021 | call | Decrease | -90.28% | -478.5K shares | -44.04M | $83.64 | 51.5K |
| Q1 2021 | put | Decrease | -100.00% | -103K shares | -9.39M | $83.64 | 0 |
| Q1 2021 | share | Decrease | -31.09% | -214.00K shares | -23.12M | $83.64 | 474.34K |
| Q4 2020 | put | Decrease | -17.34% | -21.6K shares | -549K | $91.23 | 103K |
| Q4 2020 | call | Increase | +2498.04% | 509.6K shares | 46.72M | $91.23 | 530K |
| Q4 2020 | share | Increase | +1100.35% | 631.00K shares | 58.22M | $91.23 | 688.35K |
| Q3 2020 | share | Decrease | -89.89% | -509.83K shares | -34.62M | $79.82 | 57.34K |
| Q3 2020 | call | Decrease | -84.31% | -109.6K shares | -7.35M | $79.82 | 20.4K |
| Q3 2020 | put | Decrease | -20.74% | -32.6K shares | -918K | $79.82 | 124.6K |
| Q2 2020 | share | Increase | +518.37% | 475.46K shares | 33.43M | $69.11 | 567.18K |
| Q2 2020 | put | Increase | +440.21% | 128.1K shares | 9.03M | $69.11 | 157.2K |
| Q2 2020 | call | Decrease | -38.10% | -80K shares | -4.21M | $69.11 | 130K |
| Q1 2020 | call | Increase | +579.61% | 179.1K shares | 10.8M | $62.87 | 210K |
| Q1 2020 | put | Decrease | -90.07% | -264K shares | -20.96M | $62.87 | 29.1K |
| Q1 2020 | share | Decrease | -93.22% | -1.26M shares | -99.39M | $62.87 | 91.72K |
| Q4 2019 | call | Decrease | -97.62% | -1.26M shares | -92.59M | $77.76 | 30.9K |
| Q4 2019 | put | Decrease | -51.27% | -308.4K shares | -21.29M | $77.76 | 293.1K |
| Q4 2019 | share | Decrease | -44.36% | -1.07M shares | -72.98M | $77.76 | 1.35M |
| Q3 2019 | share | Increase | +521.41% | 2.03M shares | 154.06M | $73.3 | 2.43M |
| Q3 2019 | put | Increase | +134.23% | 344.7K shares | 28.27M | $73.3 | 601.5K |
| Q3 2019 | call | Increase | +1770.13% | 1.22M shares | 90.73M | $73.3 | 1.29M |
| Q2 2019 | call | Increase | +208.00% | 46.8K shares | 2.83M | $61.58 | 69.3K |
| Q2 2019 | share | Decrease | -79.75% | -1.53M shares | -99.07M | $61.58 | 391.08K |
| Q2 2019 | put | Increase | +47.59% | 82.8K shares | 4.71M | $61.58 | 256.8K |
| Q1 2019 | put | Increase | +286.67% | 129K shares | 8.79M | $63.78 | 174K |
| Q1 2019 | share | Increase | +62.96% | 746.04K shares | 62.65M | $63.78 | 1.93M |
| Q1 2019 | call | Decrease | -61.54% | -36K shares | -1.55M | $63.78 | 22.5K |
| Q4 2018 | call | Decrease | -97.60% | -2.38M shares | -138.62M | $51.06 | 58.5K |
| Q4 2018 | share | Increase | +1019.57% | 1.07M shares | 54.36M | $51.06 | 1.18M |
| Q4 2018 | put | Decrease | -92.31% | -540K shares | -31.65M | $51.06 | 45K |
| Q3 2018 | call | Increase | +238.92% | 1.72M shares | 106.67M | $58.03 | 2.44M |
| Q3 2018 | put | Increase | +95.00% | 285K shares | 19.39M | $58.03 | 585K |
| Q3 2018 | share | Increase | +54.29% | 37.24K shares | 2.81M | $58.03 | 105.84K |
| Q2 2018 | share | Decrease | -95.66% | -1.51M shares | -70.23M | $48.52 | 68.59K |
| Q2 2018 | call | Increase | +110.34% | 377.7K shares | 19.01M | $48.52 | 720K |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 14.55M | $48.52 | 300K |
| Q1 2018 | call | Increase | +1041.00% | 312.3K shares | 14.79M | $46.51 | 342.3K |
| Q1 2018 | share | Decrease | -35.59% | -874.11K shares | -18.70M | $46.51 | 1.58M |
| Q4 2017 | call | Decrease | -80.00% | -120K shares | -4.33M | $37.57 | 30K |
| Q4 2017 | put | Decrease | -100.00% | -330K shares | -12.02M | $37.57 | 0 |
| Q4 2017 | share | Decrease | -38.90% | -1.56M shares | -54.17M | $37.57 | 2.45M |
| Q3 2017 | put | Increase | 0.00% | 330K shares | 12.02M | $36.44 | 330K |
| Q3 2017 | share | Decrease | -0.78% | -31.58K shares | -13.20M | $36.44 | 4.01M |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 5.46M | $36.44 | 150K |
| Q2 2017 | put | Decrease | -100.00% | -255K shares | -7.99M | $39.41 | 0 |
| Q2 2017 | share | Increase | +51.18% | 1.37M shares | 75.63M | $39.41 | 4.05M |
| Q1 2017 | share | Increase | +641.21% | 2.31M shares | 72.72M | $31.36 | 2.67M |
| Q1 2017 | call | Decrease | -100.00% | -300K shares | -9.37M | $31.36 | 0 |
| Q1 2017 | put | Increase | 0.00% | 255K shares | 7.99M | $31.36 | 255K |
| Q4 2016 | share | Decrease | -86.46% | -2.30M shares | -96.01M | $31.23 | 361.5K |
| Q4 2016 | call | Increase | +42.86% | 90K shares | 931K | $31.23 | 300K |
| Q3 2016 | call | Decrease | -58.82% | -300K shares | -8.51M | $40.19 | 210K |
| Q3 2016 | share | Decrease | -24.65% | -873.3K shares | -10.49M | $40.19 | 2.67M |
| Q3 2016 | put | Decrease | -100.00% | -300K shares | -9.97M | $40.19 | 0 |
| Q2 2016 | put | Decrease | -16.67% | -60K shares | -612K | $33.24 | 300K |
| Q2 2016 | call | Increase | +126.67% | 285K shares | 10.33M | $33.24 | 510K |
| Q2 2016 | share | Increase | +929.87% | 3.19M shares | 107.67M | $33.24 | 3.54M |
| Q1 2016 | share | Decrease | -81.73% | -1.53M shares | -39.46M | $29.4 | 344.05K |
| Q1 2016 | call | Increase | 0.00% | 225K shares | 6.61M | $29.4 | 225K |
| Q1 2016 | put | Increase | 0.00% | 360K shares | 10.58M | $29.4 | 360K |