Hsbc Holdings PLC Intuitive Surgical Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $4.41 Million - $5.24 Million	-10,600 Reduced 26.84%	28,900 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $696,046 - $845,709	1,900 Added 5.05%	39,500 $17.6 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $1.16 Million - $1.44 Million	3,600 Added 10.59%	37,600 $15 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $4.73 Million - $6.19 Million	-18,300 Reduced 34.99%	34,000 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $4.83 Million - $6.03 Million	17,000 Added 48.16%	52,300 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $1.62 Million - $2.19 Million	6,400 Added 22.15%	35,300 $12.1 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $404,550 - $488,448	1,800 Added 6.64%	28,900 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $2.67 Million - $4.11 Million	14,600 Added 116.8%	27,100 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $186,380 - $242,460	1,000 Added 8.7%	12,500 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$190.71 - $305.54 $3.6 Million - $5.77 Million	-18,900 Reduced 62.17%	11,500 $2.33 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $12.6 Million - $17.3 Million	-48,100 Reduced 61.27%	30,400 $9.29 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $15.1 Million - $17.3 Million	47,300 Added 151.6%	78,500 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $2.16 Million - $2.53 Million	7,000 Added 28.93%	31,200 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $3.04 Million - $3.74 Million	12,200 Added 101.67%	24,200 $7.42 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $1.94 Million - $2.32 Million	8,500 Added 242.86%	12,000 $2.96 Million
Q4 2020 Feb 25, 2021	BUY	$222.36 - $272.7 $444,720 - $545,400	2,000 Added 133.33%	3,500 $954,000
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $155,652 - $190,890	-700 Reduced 31.82%	1,500 $409,000
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $323,731 - $433,568	-1,700 Reduced 43.59%	2,200 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $30,550 - $39,518	-200 Reduced 4.88%	3,900 $2.22 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $3.06 Million - $5.15 Million	-25,000 Reduced 85.91%	4,100 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.58 Million - $1.78 Million	-9,800 Reduced 25.19%	29,100 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $2.02 Million - $2.58 Million	13,200 Added 51.36%	38,900 $20.4 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.98 Million - $2.54 Million	13,200 Added 105.6%	25,700 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $246,432 - $325,686	1,700 Added 15.74%	12,500 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $161,860 - $191,400	1,000 Added 10.2%	10,800 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $264,360 - $330,340	2,000 Added 25.64%	9,800 $4.69 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $62,540 - $74,970	-500 Reduced 6.02%	7,800 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $516,300 - $581,300	5,000 Added 151.52%	8,300 $8.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $3.09 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.93 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.69 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.27 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $186B
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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