Gagnon Securities LLC Intuitive Surgical Inc Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 51,140 shares of ISRG stock, worth $22.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

51,140

Previous 63,309 19.22%

Holding current value

$22.7 Million

Previous $21.4 Million 4.44%

% of portfolio

4.9%

Previous 5.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $3.92 Million - $4.87 Million	-12,169 Reduced 19.22%	51,140 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $754,790 - $988,098	-2,920 Reduced 4.41%	63,309 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $118,289 - $147,650	-416 Reduced 0.62%	66,229 $19.4 Million
Q2 2023 Aug 08, 2023	SELL	$253.53 - $341.94 $130,314 - $175,757	-514 Reduced 0.77%	66,645 $22.8 Million
Q1 2023 Apr 10, 2023	SELL	$224.75 - $271.36 $72,819 - $87,920	-324 Reduced 0.48%	67,159 $17.2 Million

Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $12,631 - $19,440	-69 Reduced 0.1%	67,483 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $157,677 - $205,121	-846 Reduced 1.24%	67,552 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$190.71 - $305.54 $202,915 - $325,094	-1,064 Reduced 1.53%	68,398 $13.7 Million
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $38,364 - $52,560	-146 Reduced 0.21%	69,462 $21 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $14.8 Million - $16.9 Million	46,267 Added 198.22%	69,608 $25 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $5,255 - $6,134	-17 Reduced 0.07%	23,341 $23.2 Million
Q2 2021 Jul 28, 2021	BUY	$249.2 - $306.91 $996 - $1,227	4 Added 0.02%	23,358 $21.5 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $270,535 - $323,410	1,185 Added 5.35%	23,354 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $34,688 - $42,541	-156 Reduced 0.7%	22,169 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $23,803 - $31,880	125 Added 0.56%	22,325 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $71,181 - $92,076	-466 Reduced 2.06%	22,200 $12.7 Million
Q1 2020 May 11, 2020	BUY	$122.58 - $206.1 $1,348 - $2,267	11 Added 0.05%	22,666 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $6,956 - $8,183	-41 Reduced 0.18%	22,655 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$161.53 - $181.67 $1,130 - $1,271	7 Added 0.03%	22,696 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $13,901 - $17,772	91 Added 0.4%	22,689 $11.9 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $66,485 - $85,348	-443 Reduced 1.92%	22,598 $12.9 Million
Q4 2018 Jan 18, 2019	SELL	$144.96 - $191.58 $28,702 - $37,932	-198 Reduced 0.85%	23,041 $11 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $1.95 Million - $2.31 Million	12,055 Added 107.79%	23,239 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$132.18 - $165.17 $1.48 Million - $1.85 Million	11,184 New	11,184 $5.35 Million

Others Institutions Holding ISRG

# of Institutions

1,888

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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Account

Gagnon Securities LLC Intuitive Surgical Inc Transaction History