Adage Capital Partners Gp, L.L.C. Intuitive Surgical Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 420,584 shares of ISRG stock, worth $228 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

420,584

Previous 446,322 5.77%

Holding current value

$228 Million

Previous $199 Million 4.08%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $10.7 Million - $12.7 Million	-25,738 Reduced 5.77%	420,584 $207 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $16.8 Million - $20.4 Million	-45,861 Reduced 9.32%	446,322 $199 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $22.1 Million - $27.5 Million	68,728 Added 16.23%	492,183 $196 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $2.63 Million - $3.44 Million	10,172 Added 2.46%	423,455 $143 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $1.6 Million - $1.99 Million	-5,615 Reduced 1.34%	413,283 $121 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $4.34 Million - $5.85 Million	17,113 Added 4.26%	418,898 $143 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $9.51 Million - $11.5 Million	42,302 Added 11.77%	401,785 $103 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $805,464 - $1.24 Million	-4,400 Reduced 1.21%	359,483 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.86 Million - $2.42 Million	-10,000 Reduced 2.67%	363,883 $68.2 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $9.48 Million - $15.2 Million	-49,700 Reduced 11.73%	373,883 $75 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $11.4 Million - $15.6 Million	43,200 Added 11.36%	423,583 $128 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $80.9 Million - $92.5 Million	253,022 Added 198.67%	380,383 $137 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $525,555 - $613,445	-1,700 Reduced 1.32%	127,361 $127 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $423,640 - $521,747	-1,700 Reduced 1.3%	129,061 $119 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $3.46 Million - $4.13 Million	15,150 Added 13.1%	130,761 $96.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $1.19 Million - $1.45 Million	-5,333 Reduced 4.41%	115,611 $94.6 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $8.43 Million - $11.3 Million	-44,284 Reduced 26.8%	120,944 $85.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $2.63 Million - $3.4 Million	-17,228 Reduced 9.44%	165,228 $94.2 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $2.54 Million - $4.27 Million	20,721 Added 12.81%	182,456 $90.4 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $3.05 Million - $3.59 Million	-17,980 Reduced 10.0%	161,735 $95.6 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $48,459 - $54,500	-300 Reduced 0.17%	179,715 $97 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $552,380 - $706,204	-3,616 Reduced 1.97%	180,015 $94.4 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $8.75 Million - $11.2 Million	-58,294 Reduced 24.1%	183,631 $105 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.07 Million - $2.74 Million	-14,310 Reduced 5.58%	241,925 $116 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $4.03 Million - $4.77 Million	24,900 Added 10.76%	256,235 $147 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $1.45 Million - $1.81 Million	10,935 Added 4.96%	231,335 $111 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $146,218 - $175,279	1,169 Added 0.53%	220,400 $91 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $16 Million - $18.3 Million	136,129 Added 163.81%	219,231 $80 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $8.58 Million - $9.66 Million	83,102	83,102 $86.9 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $191B
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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Adage Capital Partners Gp, L.L.C. Intuitive Surgical Inc Transaction History