Centiva Capital, LP Intuitive Surgical Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Centiva Capital, LP holds 355 shares of ISRG stock, worth $190,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 6,900 94.86%

Holding current value

$190,918

Previous $3.07 Million 94.33%

% of portfolio

0.0%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $147,729 - $175,373	355 New	355 $174,000
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $36,078 - $44,866	-112 Reduced 12.51%	783 $312,000
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $661,475 - $865,940	-2,559 Reduced 74.09%	895 $301,000
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $982,144 - $1.23 Million	3,454 New	3,454 $1.01 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $1.49 Million - $1.8 Million	-6,643 Reduced 83.41%	1,321 $337,000
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.46 Million - $2.24 Million	7,964 New	7,964 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $582,237 - $932,813	3,053 New	3,053 $613,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $950,439 - $1.3 Million	-3,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $772,630 - $882,489	2,415 Added 200.92%	3,617 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $371,598 - $433,741	1,202 New	1,202 $1.2 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $102,506 - $122,541	-449 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $72,044 - $88,354	-324 Reduced 41.91%	449 $368,000
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $47,226 - $63,249	248 Added 47.24%	773 $549,000
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $488,952 - $632,485	-3,201 Reduced 85.91%	525 $300,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $281,443 - $473,205	2,296 Added 160.56%	3,726 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $1.18 Million - $1.39 Million	-6,958 Reduced 82.95%	1,430 $845,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $1.33 Million - $1.49 Million	8,214 Added 4720.69%	8,388 $4.53 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $26,580 - $33,982	174 New	174 $91,000

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

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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Centiva Capital, LP Intuitive Surgical Inc Transaction History