Hyperion Asset Management LTD Intuitive Surgical Inc Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

A detailed history of Hyperion Asset Management LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Hyperion Asset Management LTD holds 110,845 shares of ISRG stock, worth $58.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

110,845

Previous 109,265 1.45%

Holding current value

$58.1 Million

Previous $48.6 Million 12.04%

% of portfolio

2.09%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $657,501 - $780,535	1,580 Added 1.45%	110,845 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $3.22 Million - $3.91 Million	-8,782 Reduced 7.44%	109,265 $48.6 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $3.22 Million - $4.01 Million	-10,001 Reduced 7.81%	118,047 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $173,705 - $227,398	-672 Reduced 0.52%	128,048 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $57,154 - $71,340	-201 Reduced 0.16%	128,720 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $581,597 - $784,410	2,294 Added 1.81%	128,921 $44.1 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $3.57 Million - $4.32 Million	15,902 Added 14.36%	126,627 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $12.1 Million - $18.6 Million	-66,048 Reduced 37.36%	110,725 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $122,265 - $159,053	-656 Reduced 0.37%	176,773 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $1.44 Million - $2.31 Million	7,565 Added 4.45%	177,429 $35.6 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $17.3 Million - $23.6 Million	-65,652 Reduced 27.88%	169,864 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $52.4 Million - $59.8 Million	163,694 Added 227.92%	235,516 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $3.35 Million - $3.91 Million	10,832 Added 17.76%	71,822 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $207,583 - $255,656	-833 Reduced 1.35%	60,990 $56.1 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $157,070 - $187,768	688 Added 1.13%	61,823 $45.7 Million
Q4 2020 Feb 05, 2021	BUY	$222.36 - $272.7 $7.68 Million - $9.41 Million	34,519 Added 129.69%	61,135 $50 Million
Q3 2020 Oct 26, 2020	BUY	$190.43 - $255.04 $1.4 Million - $1.87 Million	7,340 Added 38.08%	26,616 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $1.43 Million - $1.84 Million	9,333 Added 93.87%	19,276 $11 Million
Q1 2020 May 04, 2020	BUY	$122.58 - $206.1 $1.22 Million - $2.05 Million	9,943 New	9,943 $4.92 Million

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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Hyperion Asset Management LTD Intuitive Surgical Inc Transaction History