Caxton Associates LP Intuitive Surgical Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $2.52 Million - $3.14 Million	-8,849 Reduced 88.49%	1,151 $336,000
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $2.54 Million - $3.42 Million	10,000 New	10,000 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $350,767 - $456,309	-1,882 Reduced 60.07%	1,251 $234,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $597,494 - $957,256	3,133 New	3,133 $629,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $9.74 Million - $13.3 Million	-37,065 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $8.02 Million - $9.16 Million	25,073 Added 209.08%	37,065 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $1.85 Million - $2.16 Million	5,996 Added 100.0%	11,992 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $1.27 Million - $1.57 Million	-5,100 Reduced 45.96%	5,996 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $2.29 Million - $3.07 Million	-12,018 Reduced 51.99%	11,096 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $3.53 Million - $4.57 Million	23,114 New	23,114 $13.2 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $162,536 - $208,650	-1,083 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $97,703 - $129,124	-674 Reduced 38.36%	1,083 $519,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $20,718 - $24,499	-128 Reduced 6.79%	1,757 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $164,960 - $206,132	-1,248 Reduced 39.83%	1,885 $902,000
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $59,913 - $71,821	-479 Reduced 13.26%	3,133 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $425,601 - $486,066	3,612	3,612 $1.32 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.11 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.86 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.38 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 $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...

More about ISRG

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