Holocene Advisors, LP Intuitive Surgical Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 180,034 shares of ISRG stock, worth $96.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

180,034

Previous 723,957 75.13%

Holding current value

$96.8 Million

Previous $322 Million 72.53%

% of portfolio

0.39%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $226 Million - $269 Million	-543,923 Reduced 75.13%	180,034 $88.5 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $46.2 Million - $56.2 Million	-126,243 Reduced 14.85%	723,957 $322 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $37.3 Million - $46.4 Million	-115,711 Reduced 11.98%	850,200 $339 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $75.6 Million - $98.9 Million	292,366 Added 43.41%	965,911 $326 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $56 Million - $69.9 Million	196,964 Added 41.33%	673,545 $197 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $12.1 Million - $16.3 Million	47,658 Added 11.11%	476,581 $163 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $6.6 Million - $7.96 Million	29,350 Added 7.35%	428,923 $110 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $14.1 Million - $21.7 Million	76,917 Added 23.84%	399,573 $106 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $52.3 Million - $68.1 Million	-280,839 Reduced 46.54%	322,656 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $77.2 Million - $124 Million	405,005 Added 204.04%	603,495 $121 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $32.4 Million - $44.4 Million	123,370 Added 164.23%	198,490 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$319.93 - $365.42 $7.36 Million - $8.41 Million	-23,014 Reduced 23.45%	75,120 $27 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $9.89 Million - $11.5 Million	-32,004 Reduced 24.59%	98,134 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $31.5 Million - $38.8 Million	126,321 Added 3309.43%	130,138 $120 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $871,421 - $1.04 Million	3,817 New	3,817 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $211,948 - $283,859	-1,113 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $170,010 - $219,917	1,113 New	1,113 $634,000

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
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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Holocene Advisors, LP Intuitive Surgical Inc Transaction History