Centiva Capital, LP Intuitive Surgical Inc Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.54 Million - $1.83 Million	-3,700 Reduced 53.62%	3,200 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.16 Million - $2.63 Million	5,900 Added 590.0%	6,900 $3.07 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $676,473 - $841,239	-2,100 Reduced 67.74%	1,000 $399,000
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $646,225 - $845,975	-2,500 Reduced 44.64%	3,100 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.59 Million - $1.99 Million	5,600 New	5,600 $1.64 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $45,660 - $54,584	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $534,625 - $691,565	-3,500 Reduced 94.59%	200 $114,000
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $870,318 - $1.46 Million	-7,100 Reduced 65.74%	3,700 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $2.83 Million - $3.33 Million	-16,700 Reduced 60.73%	10,800 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $4.2 Million - $4.72 Million	26,000 Added 1733.33%	27,500 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $427,728 - $546,840	-2,800 Reduced 65.12%	1,500 $786,000
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $645,344 - $828,438	4,300 New	4,300 $2.45 Million

2,130

285M

2.21M

2.39M

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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