Barclays PLC Intuitive Surgical Inc Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $7.83 Million - $9.73 Million	24,300 New	24,300 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $7.08 Million - $10.9 Million	38,700 New	38,700 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $1.11 Million - $1.36 Million	-5,000 Reduced 67.57%	2,400 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $1.01 Million - $1.35 Million	-5,300 Reduced 41.73%	7,400 $5.25 Million
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $4.29 Million - $5.55 Million	-28,100 Reduced 68.87%	12,700 $7.24 Million

Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $1.1 Million - $1.85 Million	-9,000 Reduced 18.07%	40,800 $20.2 Million
Q4 2019 Feb 10, 2020	SELL	$169.67 - $199.6 $5.04 Million - $5.93 Million	-29,700 Reduced 37.36%	49,800 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1.62 Million - $1.82 Million	10,000 Added 14.39%	79,500 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $3.62 Million - $4.63 Million	23,700 Added 51.75%	69,500 $36.5 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $390,208 - $500,916	-2,600 Reduced 5.37%	45,800 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.07 Million - $2.74 Million	-14,300 Reduced 22.81%	48,400 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $2.88 Million - $3.41 Million	17,800 Added 39.64%	62,700 $36 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $317,232 - $396,407	2,400 Added 5.65%	44,900 $21.5 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1.85 Million - $2.22 Million	-14,800 Reduced 25.83%	42,500 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $3.98 Million - $4.55 Million	33,800 Added 143.83%	57,300 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2.43 Million - $2.73 Million	23,500	23,500 $24.6 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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