1832 Asset Management L.P. Intuitive Surgical Inc Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 131,045 shares of ISRG stock, worth $73.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

131,045

Previous 424,216 69.11%

Holding current value

$73.1 Million

Previous $221 Million 70.69%

% of portfolio

0.13%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$476.63 - $610.45 $140 Million - $179 Million	-293,171 Reduced 69.11%	131,045 $64.9 Million
Q4 2024 Feb 14, 2025	BUY	$471.27 - $550.62 $54.1 Million - $63.2 Million	114,767 Added 37.09%	424,216 $221 Million
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $11.7 Million - $13.9 Million	-28,189 Reduced 8.35%	309,449 $152 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $8.19 Million - $9.95 Million	22,354 Added 7.09%	337,638 $150 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $3.85 Million - $4.79 Million	11,953 Added 3.94%	315,284 $126 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $28.9 Million - $37.9 Million	111,982 Added 58.52%	303,331 $102 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $54.4 Million - $67.9 Million	191,349 New	191,349 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $30.5 Million - $41.1 Million	-120,113 Reduced 42.94%	159,599 $54.6 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $7.07 Million - $8.53 Million	31,436 Added 12.66%	279,712 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $140,773 - $216,658	769 Added 0.31%	248,276 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $31.1 Million - $40.5 Million	166,900 Added 207.05%	247,507 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $7.44 Million - $11.9 Million	38,988 Added 93.68%	80,607 $16.2 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $407,030 - $557,640	1,549 Added 3.87%	41,619 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $8.29 Million - $9.47 Million	25,926 Added 183.3%	40,070 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $6.69 Million - $7.81 Million	-21,634 Reduced 60.47%	14,144 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $3.77 Million - $4.64 Million	15,109 Added 73.1%	35,778 $32.9 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $48.5 Million - $57.9 Million	-212,230 Reduced 91.13%	20,669 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $35.7 Million - $43.8 Million	160,670 Added 222.45%	232,899 $190 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $13.3 Million - $17.8 Million	69,698 Added 2753.77%	72,229 $50.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $759,014 - $981,824	-4,969 Reduced 66.25%	2,531 $1.41 Million
Q1 2020 May 26, 2020	BUY	$122.58 - $206.1 $919,350 - $1.55 Million	7,500 New	7,500 $3.81 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $1.24 Million - $2.08 Million	-10,101 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1.61 Million - $1.9 Million	9,497 Added 1572.35%	10,101 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $49,751 - $55,954	-308 Reduced 33.77%	604 $267,000
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $137,484 - $175,770	900 Added 7500.0%	912 $473,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $14.1 Million - $18.7 Million	-97,362 Reduced 99.99%	12 $6,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $5.62 Million - $6.65 Million	-34,738 Reduced 26.29%	97,374 $54.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $17.5 Million - $21.8 Million	132,112 New	132,112 $61.6 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1,751 - $2,099	-14 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$117.83 - $134.57 $25,215 - $28,797	-214 Reduced 93.86%	14 $5,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $23,543 - $26,507	228	228 $231,000

Others Institutions Holding ISRG

# of Institutions

2,454

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $197B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

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1832 Asset Management L.P. Intuitive Surgical Inc Transaction History