Barclays PLC Intuitive Surgical Inc Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $612,047 - $761,121	1,900 Added 7.04%	28,900 $11.5 Million
Q4 2023 Feb 15, 2024	BUY	$258.49 - $338.39 $6.98 Million - $9.14 Million	27,000 New	27,000 $9.11 Million
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $2.47 Million - $2.98 Million	-11,000 Reduced 19.64%	45,000 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $10.3 Million - $15.8 Million	56,000 New	56,000 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $4.02 Million - $5.2 Million	-26,300 Reduced 81.68%	5,900 $3.36 Million

Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $1.39 Million - $2.33 Million	11,300 Added 54.07%	32,200 $15.9 Million
Q4 2019 Feb 10, 2020	SELL	$169.67 - $199.6 $1.56 Million - $1.84 Million	-9,200 Reduced 30.56%	20,900 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1.53 Million - $1.73 Million	9,500 Added 46.12%	30,100 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $2.51 Million - $3.2 Million	-16,400 Reduced 44.32%	20,600 $10.8 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $2.67 Million - $3.43 Million	-17,800 Reduced 32.48%	37,000 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $666,816 - $881,268	4,600 Added 9.16%	54,800 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $64,744 - $76,560	400 Added 0.8%	50,200 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $1.44 Million - $1.8 Million	10,900 Added 28.02%	49,800 $23.8 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1.84 Million - $2.2 Million	-14,700 Reduced 27.43%	38,900 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $4.37 Million - $4.99 Million	37,100 Added 224.85%	53,600 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $1.7 Million - $1.92 Million	16,500	16,500 $17.3 Million

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$13.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$13.4 Billion
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$7.31 Billion
0.81% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$6.69 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

7.28M
Shares

$3.22 Billion
0.5% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $156B
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...

More about ISRG

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