Capital Fund Management S.A. Intuitive Surgical Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 49,000 shares of ISRG stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,000

Previous 46,300 5.83%

Holding current value

$29 Million

Previous $20.6 Million 16.89%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $21.9 Million - $28.6 Million	-84,652 Reduced 73.26%	30,904 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $9.02 Million - $11.3 Million	31,724 Added 37.84%	115,556 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $671,347 - $905,457	2,648 Added 3.26%	83,832 $28.7 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $18.2 Million - $22 Million	81,184 New	81,184 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $1.01 Million - $1.62 Million	5,286 Added 12.2%	48,620 $9.76 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $8.2 Million - $9.37 Million	25,638 Added 144.88%	43,334 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $11.7 Million - $13.7 Million	-37,979 Reduced 68.22%	17,696 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $6.07 Million - $7.48 Million	24,374 Added 77.87%	55,675 $17.1 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $7.15 Million - $8.54 Million	31,301 New	31,301 $7.71 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $4.05 Million - $5.43 Million	-21,289 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $2.08 Million - $2.69 Million	13,620 Added 177.6%	21,289 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $4.41 Million - $5.21 Million	-27,246 Reduced 78.04%	7,669 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $12 Million - $15 Million	-91,000 Reduced 72.27%	34,915 $16.7 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $14.8 Million - $17.8 Million	118,401 Added 1575.74%	125,915 $52 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $775,895 - $873,577	7,514	7,514 $7.86 Million

Others Institutions Holding ISRG

# of Institutions

2,164

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Intuitive Surgical Inc Transaction History