Cinctive Capital Management LP Intuitive Surgical Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 22,359 shares of ISRG stock, worth $12.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

22,359

Previous 54,156 58.71%

Holding current value

$12.2 Million

Previous $24.1 Million 54.4%

% of portfolio

0.64%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $13.2 Million - $15.7 Million	-31,797 Reduced 58.71%	22,359 $11 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $13.1 Million - $15.9 Million	35,770 Added 194.55%	54,156 $24.1 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $2.29 Million - $2.85 Million	-7,111 Reduced 27.89%	18,386 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $6.59 Million - $8.63 Million	25,497 New	25,497 $8.6 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $6.19 Million - $8.34 Million	24,401 New	24,401 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $8.73 Million - $13.4 Million	47,680 New	47,680 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $3.94 Million - $6.31 Million	20,654 Added 85.95%	44,684 $8.97 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $5.89 Million - $8.06 Million	-22,401 Reduced 48.25%	24,030 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $14 Million - $16 Million	43,754 Added 1634.44%	46,431 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $2.8 Million - $3.26 Million	-9,044 Reduced 77.16%	2,677 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $2.64 Million - $3.25 Million	10,582 Added 929.06%	11,721 $10.8 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $260,033 - $310,855	1,139 New	1,139 $842,000
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $434,726 - $562,341	-2,846 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $603,338 - $1.01 Million	-4,922 Reduced 63.36%	2,846 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1.32 Million - $1.55 Million	7,768 New	7,768 $4.59 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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Cinctive Capital Management LP Intuitive Surgical Inc Transaction History