Alyeska Investment Group, L.P. Intuitive Surgical Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 269,971 shares of ISRG stock, worth $165 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

269,971

Previous 352,171 23.34%

Holding current value

$165 Million

Previous $157 Million 15.33%

% of portfolio

0.74%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $34.2 Million - $40.6 Million	-82,200 Reduced 23.34%	269,971 $133 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $8.72 Million - $10.6 Million	-23,802 Reduced 6.33%	352,171 $157 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $121 Million - $151 Million	375,973 New	375,973 $150 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $7.47 Million - $10.1 Million	29,462 Added 7.25%	435,990 $149 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $19.2 Million - $23.1 Million	85,237 Added 26.53%	406,528 $104 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $7.81 Million - $12 Million	42,662 Added 15.31%	321,291 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $20.4 Million - $26.5 Million	-109,340 Reduced 28.18%	278,629 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $5.72 Million - $9.17 Million	30,005 Added 8.38%	387,969 $77.9 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $80.4 Million - $110 Million	305,881 Added 587.3%	357,964 $108 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $2.29 Million - $2.67 Million	-7,394 Reduced 12.43%	52,083 $51.8 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $16.2 Million - $20 Million	-65,063 Reduced 52.24%	59,477 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $9.05 Million - $10.2 Million	56,016 Added 81.75%	124,540 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $833,305 - $1.07 Million	5,455 Added 8.65%	68,524 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.13 Million - $1.45 Million	7,547 Added 13.59%	63,069 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $3.14 Million - $4.14 Million	-21,631 Reduced 28.04%	55,522 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $2 Million - $2.37 Million	12,358 Added 19.07%	77,153 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $8.56 Million - $10.7 Million	64,795 New	64,795 $31 Million

Others Institutions Holding ISRG

# of Institutions

2,167

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 $216B
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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Alyeska Investment Group, L.P. Intuitive Surgical Inc Transaction History