Cim, LLC Intuitive Surgical Inc Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cim, LLC holds 32,330 shares of ISRG stock, worth $14.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

32,330

Previous 32,554 0.69%

Holding current value

$14.3 Million

Previous $11 Million 17.48%

% of portfolio

1.95%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$322.13 - $400.59 $72,157 - $89,732	-224 Reduced 0.69%	32,330 $12.9 Million
Q4 2023 Feb 23, 2024	SELL	$258.49 - $338.39 $2.75 Million - $3.6 Million	-10,628 Reduced 24.61%	32,554 $11 Million
Q3 2023 May 17, 2024	SELL	$284.35 - $354.93 $7,677 - $9,583	-27 Reduced 0.08%	32,834 $9.6 Million
Q2 2023 May 17, 2024	BUY	$253.53 - $341.94 $77,833 - $104,975	307 Added 0.94%	32,861 $11.2 Million
Q1 2023 May 17, 2024	BUY	$224.75 - $271.36 $361,622 - $436,618	1,609 Added 4.94%	34,163 $8.73 Million

Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $2.94 Million - $4.52 Million	-16,051 Reduced 27.1%	43,182 $11.5 Million
Q3 2022 Nov 02, 2022	SELL	$186.38 - $242.46 $63,182 - $82,193	-339 Reduced 0.57%	59,233 $14.6 Million
Q2 2022 Jul 11, 2022	BUY	$190.71 - $305.54 $49,775 - $79,745	261 Added 0.44%	59,572 $12.4 Million
Q1 2022 Apr 12, 2022	SELL	$262.77 - $360.0 $283,528 - $388,440	-1,079 Reduced 1.79%	59,311 $16.5 Million
Q4 2021 Jan 26, 2022	SELL	$319.93 - $365.42 $458,459 - $523,646	-1,433 Reduced 2.32%	60,390 $16 Million
Q3 2021 Nov 08, 2021	BUY	$309.15 - $360.85 $12.6 Million - $14.8 Million	40,913 Added 195.66%	61,823 $22.6 Million
Q2 2021 Aug 09, 2021	BUY	$249.2 - $306.91 $18,440 - $22,711	74 Added 0.36%	20,910 $21.5 Million
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $97,712 - $116,809	-428 Reduced 2.01%	20,836 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$222.36 - $272.7 $30,018 - $36,814	-135 Reduced 0.63%	21,264 $16.2 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $153,105 - $205,052	804 Added 3.9%	21,399 $15.6 Million
Q2 2020 Aug 07, 2020	SELL	$152.75 - $197.59 $3.11 Million - $4.03 Million	-20,385 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$122.58 - $206.1 $19,490 - $32,769	159 Added 0.79%	20,385 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $29,692 - $34,930	175 Added 0.87%	20,226 $12 Million
Q3 2019 Oct 15, 2019	BUY	$161.53 - $181.67 $56,858 - $63,947	352 Added 1.79%	20,051 $10.8 Million
Q2 2019 Jul 22, 2019	SELL	$152.76 - $195.3 $113,653 - $145,303	-744 Reduced 3.64%	19,699 $10.3 Million
Q1 2019 May 06, 2019	SELL	$150.08 - $192.66 $3,601 - $4,623	-24 Reduced 0.12%	20,443 $11.7 Million
Q4 2018 Jan 29, 2019	SELL	$144.96 - $191.58 $28,412 - $37,549	-196 Reduced 0.95%	20,467 $9.8 Million
Q3 2018 Oct 29, 2018	SELL	$161.86 - $191.4 $1.79 Million - $2.11 Million	-11,030 Reduced 34.8%	20,663 $11.9 Million
Q2 2018 Jul 10, 2018	SELL	$132.18 - $165.17 $154,121 - $192,588	-1,166 Reduced 3.55%	31,693 $15.2 Million
Q1 2018 Apr 05, 2018	SELL	$125.08 - $149.94 $103,816 - $124,450	-830 Reduced 2.46%	32,859 $13.6 Million
Q4 2017 Jan 23, 2018	BUY	$117.83 - $134.57 $2.54 Million - $2.9 Million	21,557 Added 177.69%	33,689 $12.3 Million
Q3 2017 Nov 03, 2017	SELL	$103.26 - $116.26 $36,244 - $40,807	-351 Reduced 2.81%	12,132 $12.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,483	12,483 $11.7 Million

Others Institutions Holding ISRG

# of Institutions

1,892

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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