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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $1.12 Million - $1.33 Million	2,700 Added 5.83%	49,000 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $26.9 Million - $32.7 Million	-73,500 Reduced 61.35%	46,300 $20.6 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $68.6 Million - $85.3 Million	-212,900 Reduced 63.99%	119,800 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $32.2 Million - $42.2 Million	124,700 Added 59.95%	332,700 $112 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $41.8 Million - $52.2 Million	147,000 Added 240.98%	208,000 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $18.6 Million - $25 Million	-73,200 Reduced 54.55%	61,000 $20.9 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $19.7 Million - $23.7 Million	87,500 Added 187.37%	134,200 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $7.71 Million - $11.9 Million	-42,100 Reduced 47.41%	46,700 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $6.24 Million - $8.12 Million	33,500 Added 60.58%	88,800 $16.6 Billion
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $7.29 Million - $11.7 Million	38,200 Added 223.39%	55,300 $11.1 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $2.68 Million - $3.67 Million	-10,200 Reduced 37.36%	17,100 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $8.57 Million - $9.79 Million	26,800 Added 5360.0%	27,300 $9.81 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $330,966 - $556,470	-2,700 Reduced 84.38%	500 $82,000
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $306,907 - $345,173	-1,900 Reduced 37.25%	3,200 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $458,280 - $585,900	3,000 Added 142.86%	5,100 $2.68 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $585,312 - $751,374	-3,900 Reduced 65.0%	2,100 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $130,464 - $172,422	-900 Reduced 13.04%	6,000 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $4.84 Million - $5.72 Million	-29,900 Reduced 81.25%	6,900 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $6.66 Million - $8.32 Million	-50,400 Reduced 57.8%	36,800 $17.6 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $16.3 Million - $19.6 Million	-130,600 Reduced 59.96%	87,200 $36 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $22.1 Million - $25.2 Million	187,600 Added 621.19%	217,800 $79.5 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $3.12 Million - $3.51 Million	30,200	30,200 $31.6 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 Billion
0.4% 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 $192B
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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