Cathie Wood Intuitive Surgical Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 19,804 shares of ISRG stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,804

Previous 33,280 40.49%

Holding current value

$10.4 Million

Previous $14.8 Million 34.28%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$416.14 - $494.01 $5.61 Million - $6.66 Million	-13,476 Reduced 40.49%	19,804 $9.73 Million
Q2 2024 Jul 26, 2024	SELL	$366.34 - $445.11 $1.36 Million - $1.65 Million	-3,705 Reduced 10.02%	33,280 $14.8 Million
Q1 2024 Apr 18, 2024	SELL	$322.13 - $400.59 $1.55 Million - $1.92 Million	-4,804 Reduced 11.5%	36,985 $14.8 Million
Q4 2023 Jan 17, 2024	BUY	$258.49 - $338.39 $1.21 Million - $1.58 Million	4,672 Added 12.59%	41,789 $14.1 Million
Q3 2023 Oct 18, 2023	SELL	$284.35 - $354.93 $4.25 Million - $5.31 Million	-14,948 Reduced 28.71%	37,117 $10.8 Million
Q2 2023 Jul 10, 2023	SELL	$253.53 - $341.94 $1.25 Million - $1.68 Million	-4,924 Reduced 8.64%	52,065 $17.8 Million
Q1 2023 Apr 17, 2023	BUY	$224.75 - $271.36 $1.48 Million - $1.79 Million	6,605 Added 13.11%	56,989 $14.6 Million
Q4 2022 Jan 24, 2023	SELL	$183.06 - $281.74 $717,595 - $1.1 Million	-3,920 Reduced 7.22%	50,384 $0
Q3 2022 Oct 17, 2022	BUY	$186.38 - $242.46 $1.76 Million - $2.29 Million	9,446 Added 21.06%	54,304 $10.2 Million
Q2 2022 Jul 11, 2022	SELL	$190.71 - $305.54 $693,421 - $1.11 Million	-3,636 Reduced 7.5%	44,858 $10.2 Million
Q1 2022 Apr 19, 2022	SELL	$262.77 - $360.0 $7.1 Million - $9.73 Million	-27,031 Reduced 35.79%	48,494 $14.6 Million
Q4 2021 Jan 28, 2022	BUY	$319.93 - $365.42 $16.2 Million - $18.5 Million	50,547 Added 202.37%	75,525 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $8.42 Million - $9.83 Million	-27,231 Reduced 52.16%	24,978 $8.28 Million
Q2 2021 Aug 05, 2021	BUY	$249.2 - $306.91 $586,616 - $722,466	2,354 Added 4.72%	52,209 $48 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $5.48 Million - $6.55 Million	23,985 Added 92.71%	49,855 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $2.9 Million - $3.56 Million	13,050 Added 101.79%	25,870 $21.2 Million
Q3 2020 Oct 30, 2020	BUY	$190.43 - $255.04 $603,663 - $808,476	3,170 Added 32.85%	12,820 $9.1 Million
Q2 2020 Aug 11, 2020	BUY	$152.75 - $197.59 $611,458 - $790,952	4,003 Added 70.89%	9,650 $5.5 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $245,282 - $412,406	2,001 Added 54.88%	5,647 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$169.67 - $199.6 $164,579 - $193,612	-970 Reduced 21.01%	3,646 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $132,131 - $148,606	-818 Reduced 15.05%	4,616 $2.49 Million
Q2 2019 Jul 30, 2019	BUY	$152.76 - $195.3 $77,602 - $99,212	508 Added 10.31%	5,434 $2.85 Million
Q4 2018 Feb 01, 2019	BUY	$144.96 - $191.58 $190,912 - $252,310	1,317 Added 36.49%	4,926 $2.36 Million
Q3 2018 Nov 07, 2018	BUY	$161.86 - $191.4 $61,344 - $72,540	379 Added 11.73%	3,609 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	$132.18 - $165.17 $426,941 - $533,499	3,230 New	3,230 $1.55 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...

More about ISRG

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