Capstone Investment Advisors, LLC Intuitive Surgical Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 93,500 shares of ISRG stock, worth $50.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

93,500

Previous 21,400 336.92%

Holding current value

$50.4 Million

Previous $9.52 Million 382.58%

% of portfolio

0.15%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $41,197 - $48,906	99 New	99 $48,000
Q1 2024 May 01, 2024	SELL	$322.13 - $400.59 $38,655 - $48,070	-120 Reduced 32.97%	244 $97,000
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $1.06 Million - $1.39 Million	-4,095 Reduced 91.84%	364 $122,000
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $1.27 Million - $1.58 Million	4,459 New	4,459 $1.3 Million
Q1 2023 May 09, 2023	SELL	$224.75 - $271.36 $1.18 Million - $1.42 Million	-5,243 Reduced 74.34%	1,810 $462,000
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $2.19 Million - $3.37 Million	-11,977 Reduced 62.94%	7,053 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $5.23 Million - $6.8 Million	-28,042 Reduced 59.57%	19,030 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $4.96 Million - $7.95 Million	26,013 Added 123.52%	47,072 $9.45 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $5.47 Million - $7.49 Million	20,810 Added 8357.43%	21,059 $6.35 Million
Q4 2021 Feb 11, 2022	SELL	$319.93 - $365.42 $586,751 - $670,180	-1,834 Reduced 88.05%	249 $89,000
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $407,515 - $487,162	-1,785 Reduced 46.15%	2,083 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $407,384 - $526,972	2,667 Added 222.06%	3,868 $2.2 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $427,681 - $719,082	-3,489 Reduced 74.39%	1,201 $595,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $505,786 - $595,007	2,981 Added 174.43%	4,690 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $911,675 - $1.03 Million	-5,644 Reduced 76.76%	1,709 $923,000
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $1 Million - $1.28 Million	6,575 Added 845.12%	7,353 $3.86 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $91,398 - $117,329	-609 Reduced 43.91%	778 $444,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $50,011 - $66,095	-345 Reduced 19.92%	1,387 $664,000
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $191,480 - $226,426	1,183 Added 215.48%	1,732 $994,000
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $72,566 - $90,678	549 New	549 $263,000
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $112,947 - $135,395	-903 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $106,400 - $121,516	903	903 $329,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $190B
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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Capstone Investment Advisors, LLC Intuitive Surgical Inc Transaction History