Cubist Systematic Strategies, LLC Intuitive Surgical Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,847 shares of ISRG stock, worth $9.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,847

Previous 32,206 47.69%

Holding current value

$9.31 Million

Previous $16.8 Million 50.37%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$476.63 - $610.45 $7.32 Million - $9.38 Million	-15,359 Reduced 47.69%	16,847 $8.34 Million
Q4 2024 Feb 14, 2025	BUY	$471.27 - $550.62 $11.1 Million - $12.9 Million	23,468 Added 268.57%	32,206 $16.8 Million
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $3.64 Million - $4.32 Million	8,738 New	8,738 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $378,946 - $496,079	1,466 Added 35.68%	5,575 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $435,624 - $543,752	-1,532 Reduced 27.16%	4,109 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $1.09 Million - $1.46 Million	4,280 Added 314.47%	5,641 $1.93 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $4.68 Million - $5.65 Million	-20,815 Reduced 93.86%	1,361 $347,000
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $16.2 Million - $24.9 Million	-88,460 Reduced 79.96%	22,176 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2.43 Million - $3.16 Million	-13,025 Reduced 10.53%	110,636 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $22.4 Million - $36 Million	117,698 Added 1973.81%	123,661 $24.8 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $12.4 Million - $17 Million	-47,092 Reduced 88.76%	5,963 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $13.5 Million - $15.4 Million	42,121 Added 385.23%	53,055 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1.66 Million - $1.94 Million	-5,374 Reduced 32.95%	10,934 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1.07 Million - $1.32 Million	4,309 Added 35.91%	16,308 $15 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $119,857 - $143,283	525 Added 4.58%	11,999 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $375,788 - $460,863	1,690 Added 17.27%	11,474 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $986,808 - $1.32 Million	5,182 Added 112.6%	9,784 $6.94 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $232,027 - $300,139	-1,519 Reduced 24.82%	4,602 $2.62 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $389,926 - $655,604	3,181 Added 108.2%	6,121 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $479,317 - $563,870	2,825 Added 2456.52%	2,940 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $103,863 - $116,813	-643 Reduced 84.83%	115 $62,000
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $177,048 - $226,352	-1,159 Reduced 60.46%	758 $398,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $613,527 - $787,594	-4,088 Reduced 68.08%	1,917 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $400,814 - $529,718	2,765 Added 85.34%	6,005 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $68,143 - $80,579	-421 Reduced 11.5%	3,240 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $222,723 - $278,311	1,685 Added 85.27%	3,661 $1.75 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $114,698 - $137,494	-917 Reduced 31.7%	1,976 $816,000
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $170,971 - $195,261	1,451 Added 100.62%	2,893 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $148,900 - $167,646	1,442	1,442 $1.51 Million

Others Institutions Holding ISRG

# of Institutions

2,455

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $195B
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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Cubist Systematic Strategies, LLC Intuitive Surgical Inc Transaction History