Ieq Capital, LLC Intuitive Surgical Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 30,000 shares of ISRG stock, worth $15.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,000

Previous 27,040 10.95%

Holding current value

$15.7 Million

Previous $12 Million 22.54%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $1.23 Million - $1.46 Million	2,960 Added 10.95%	30,000 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $958,345 - $1.16 Million	2,616 Added 10.71%	27,040 $12 Million
Q1 2024 May 08, 2024	BUY	$322.13 - $400.59 $629,119 - $782,352	1,953 Added 8.69%	24,424 $9.75 Million
Q4 2023 Feb 07, 2024	BUY	$258.49 - $338.39 $784,000 - $1.03 Million	3,033 Added 15.6%	22,471 $7.58 Million
Q3 2023 Nov 03, 2023	BUY	$284.35 - $354.93 $942,335 - $1.18 Million	3,314 Added 20.55%	19,438 $5.68 Million
Q2 2023 Aug 07, 2023	BUY	$253.53 - $341.94 $529,370 - $713,970	2,088 Added 14.88%	16,124 $5.51 Million
Q1 2023 May 01, 2023	SELL	$224.75 - $271.36 $616,938 - $744,883	-2,745 Reduced 16.36%	14,036 $3.59 Million
Q4 2022 Feb 03, 2023	BUY	$183.06 - $281.74 $193,311 - $297,517	1,056 Added 6.72%	16,781 $4.45 Million
Q3 2022 Nov 03, 2022	BUY	$186.38 - $242.46 $548,329 - $713,317	2,942 Added 23.01%	15,725 $2.95 Million
Q2 2022 Jul 27, 2022	BUY	$190.71 - $305.54 $237,815 - $381,008	1,247 Added 10.81%	12,783 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$262.77 - $360.0 $50,189 - $68,760	191 Added 1.68%	11,536 $3.48 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $2.49 Million - $2.84 Million	7,771 Added 217.43%	11,345 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $449,194 - $524,315	1,453 Added 68.51%	3,574 $3.55 Million
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $194,376 - $239,389	780 Added 58.17%	2,121 $1.95 Million
Q1 2021 May 04, 2021	BUY	$228.3 - $272.92 $306,150 - $365,985	1,341 New	1,341 $990,000
Q4 2020 Feb 03, 2021	SELL	$222.36 - $272.7 $181,223 - $222,250	-815 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$190.43 - $255.04 $155,200 - $207,857	815 New	815 $578,000
Q2 2020 Jul 31, 2020	SELL	$152.75 - $197.59 $96,232 - $124,481	-630 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$122.58 - $206.1 $2,696 - $4,534	22 Added 3.62%	630 $312,000
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $22,226 - $26,147	-131 Reduced 17.73%	608 $360,000
Q4 2019 Feb 04, 2020	BUY	$169.67 - $199.6 $125,386 - $147,504	739 New	739 $273,000

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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