D. E. Shaw & Co., Inc. Intuitive Surgical Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $10.4 Million - $12.3 Million	-24,900 Reduced 69.36%	11,000 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $5.82 Million - $7.08 Million	15,900 Added 79.5%	35,900 $16 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $9.66 Million - $12 Million	-30,000 Reduced 60.0%	20,000 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $5.17 Million - $6.77 Million	-20,000 Reduced 28.57%	50,000 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $3.84 Million - $4.79 Million	13,500 Added 23.89%	70,000 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $3.55 Million - $4.79 Million	-14,000 Reduced 19.86%	56,500 $19.3 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $471,975 - $569,856	-2,100 Reduced 2.89%	70,500 $18 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.83 Million - $2.82 Million	10,000 Added 15.97%	72,600 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $5.87 Million - $7.64 Million	31,500 Added 101.29%	62,600 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $4.71 Million - $7.55 Million	-24,700 Reduced 44.27%	31,100 $6.24 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $20 Million - $27.4 Million	-76,200 Reduced 57.73%	55,800 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $22.4 Million - $25.6 Million	70,000 Added 112.9%	132,000 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $5.44 Million - $6.35 Million	17,600 Added 39.64%	62,000 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $747,600 - $920,730	3,000 Added 7.25%	44,400 $40.8 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $2.74 Million - $3.28 Million	-12,000 Reduced 22.47%	41,400 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $3.81 Million - $5.1 Million	20,000 Added 59.88%	53,400 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $3.06 Million - $3.95 Million	-20,000 Reduced 37.45%	33,400 $19 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $943,866 - $1.59 Million	-7,700 Reduced 12.6%	53,400 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $5.9 Million - $6.95 Million	-34,800 Reduced 36.29%	61,100 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $6.2 Million - $6.98 Million	38,400 Added 66.78%	95,900 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $6.49 Million - $8.3 Million	42,500 Added 283.33%	57,500 $30.2 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $13.9 Million - $17.8 Million	-92,500 Reduced 86.05%	15,000 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.9 Million - $3.83 Million	-20,000 Reduced 15.69%	107,500 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $5.29 Million - $6.26 Million	-32,700 Reduced 20.41%	127,500 $73.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $660,900 - $825,849	-5,000 Reduced 3.03%	160,200 $76.7 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $14.2 Million - $17 Million	-113,500 Reduced 40.72%	165,200 $68.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $15.4 Million - $17.6 Million	130,800 Added 88.44%	278,700 $102 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $15.3 Million - $17.2 Million	147,900	147,900 $155 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

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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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