Exodus Point Capital Management, LP Intuitive Surgical Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,934 shares of ISRG stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,934

Previous 78,522 94.99%

Holding current value

$2.06 Million

Previous $34.9 Million 94.47%

% of portfolio

0.01%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $31 Million - $36.8 Million	-74,588 Reduced 94.99%	3,934 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $4.35 Million - $5.29 Million	-11,882 Reduced 13.14%	78,522 $34.9 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $29.1 Million - $36.2 Million	90,404 New	90,404 $36.1 Million
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $3.24 Million - $4.37 Million	-12,781 Reduced 30.99%	28,455 $9.73 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $148,559 - $179,368	661 Added 1.63%	41,236 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $2.12 Million - $3.26 Million	-11,573 Reduced 22.19%	40,575 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$186.38 - $242.46 $3.11 Million - $4.04 Million	16,674 Added 47.0%	52,148 $9.78 Million
Q2 2022 Aug 19, 2022	BUY	$190.71 - $305.54 $6.77 Million - $10.8 Million	35,474 New	35,474 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$319.93 - $365.42 $196,756 - $224,733	-615 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $687,858 - $802,891	-2,225 Reduced 78.35%	615 $611,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $407,192 - $501,490	1,634 Added 135.49%	2,840 $2.61 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $275,329 - $329,141	1,206 New	1,206 $891,000
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $253,412 - $327,801	-1,659 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $337,217 - $566,981	-2,751 Reduced 62.38%	1,659 $822,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $748,244 - $880,236	4,410 New	4,410 $2.61 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $146,628 - $188,228	-977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $141,625 - $187,173	977 New	977 $468,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $185B
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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Exodus Point Capital Management, LP Intuitive Surgical Inc Transaction History