Castleark Management LLC Intuitive Surgical Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Castleark Management LLC holds 87,479 shares of ISRG stock, worth $46.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

87,479

Previous 113,196 22.72%

Holding current value

$46.1 Million

Previous $50.4 Million 14.65%

% of portfolio

1.78%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $10.7 Million - $12.7 Million	-25,717 Reduced 22.72%	87,479 $43 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $523,866 - $636,507	1,430 Added 1.28%	113,196 $50.4 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $4.07 Million - $5.06 Million	12,622 Added 12.73%	111,766 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $733,077 - $959,674	-2,836 Reduced 2.78%	99,144 $33.4 Million
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $2.33 Million - $2.91 Million	8,210 Added 8.76%	101,980 $29.8 Million
Q2 2023 Aug 15, 2023	BUY	$253.53 - $341.94 $9.02 Million - $12.2 Million	35,580 Added 61.14%	93,770 $32.1 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $193,285 - $233,369	-860 Reduced 1.46%	58,190 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$183.06 - $281.74 $10.6 Million - $16.3 Million	57,850 Added 4820.83%	59,050 $15.7 Million
Q4 2021 Feb 16, 2022	BUY	$319.93 - $365.42 $255,944 - $292,336	800 Added 200.0%	1,200 $431,000
Q4 2020 Feb 17, 2021	SELL	$222.36 - $272.7 $44,472 - $54,540	-200 Reduced 33.33%	400 $327,000
Q3 2019 Nov 15, 2019	SELL	$161.53 - $181.67 $563,739 - $634,028	-3,490 Reduced 85.33%	600 $324,000
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $2.61 Million - $3.34 Million	-17,090 Reduced 80.69%	4,090 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $1.66 Million - $1.89 Million	14,080 Added 198.31%	21,180 $7.73 Million
Q3 2017 Nov 15, 2017	BUY	$103.26 - $116.26 $733,146 - $825,446	7,100	7,100 $7.43 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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 $186B
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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Castleark Management LLC Intuitive Surgical Inc Transaction History