Arrowstreet Capital, Limited Partnership Intuitive Surgical Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 413,139 shares of ISRG stock, worth $184 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

413,139

Previous 671,484 38.47%

Holding current value

$184 Million

Previous $227 Million 27.22%

% of portfolio

0.15%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $83.2 Million - $103 Million	-258,345 Reduced 38.47%	413,139 $165 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $13.8 Million - $18.1 Million	-53,397 Reduced 7.37%	671,484 $227 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $24.3 Million - $32.7 Million	-95,696 Reduced 11.66%	724,881 $248 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $36 Million - $43.5 Million	-160,192 Reduced 16.33%	820,577 $210 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $21 Million - $32.3 Million	-114,593 Reduced 10.46%	980,769 $260 Million

Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2 Million - $2.6 Million	-10,728 Reduced 0.97%	1,095,362 $205 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $3.9 Million - $6.24 Million	-20,424 Reduced 1.81%	1,106,090 $222 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $70.8 Million - $97 Million	269,493 Added 31.45%	1,126,514 $340 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $222 Million - $253 Million	692,701 Added 421.56%	857,021 $308 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $24.2 Million - $28.2 Million	78,220 Added 90.85%	164,320 $163 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $21.3 Million - $26.2 Million	85,329 Added 11067.32%	86,100 $79.2 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $526,459 - $629,353	-2,306 Reduced 74.94%	771 $570,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $350,661 - $430,047	1,577 Added 105.13%	3,077 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $285,645 - $382,560	1,500 New	1,500 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $320,775 - $414,939	-2,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $257,418 - $432,810	2,100 New	2,100 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $10.8 Million - $13.8 Million	-70,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $32.5 Million - $41.7 Million	-216,420 Reduced 75.44%	70,453 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $12.4 Million - $16.4 Million	-85,515 Reduced 22.96%	286,873 $137 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $36 Million - $42.5 Million	-222,254 Reduced 37.38%	372,388 $214 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $69.2 Million - $86.4 Million	-523,399 Reduced 46.81%	594,642 $285 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $14.6 Million - $17.5 Million	116,477 Added 11.63%	1,118,041 $462 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $83.4 Million - $95.2 Million	707,582 Added 240.69%	1,001,564 $366 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $30.4 Million - $34.2 Million	293,982	293,982 $307 Million

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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Arrowstreet Capital, Limited Partnership Intuitive Surgical Inc Transaction History