Jackson Square Capital, LLC Intuitive Surgical Inc Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 2,992 shares of ISRG stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,992

Previous 3,008 0.53%

Holding current value

$1.64 Million

Previous $1.34 Million 9.79%

% of portfolio

0.39%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$416.14 - $494.01 $6,658 - $7,904	-16 Reduced 0.53%	2,992 $1.47 Million
Q2 2024 Aug 05, 2024	BUY	$366.34 - $445.11 $124,921 - $151,782	341 Added 12.79%	3,008 $1.34 Million
Q1 2024 Apr 16, 2024	SELL	$322.13 - $400.59 $3,221 - $4,005	-10 Reduced 0.37%	2,667 $1.06 Million
Q4 2023 Jan 09, 2024	BUY	$258.49 - $338.39 $367,572 - $481,190	1,422 Added 113.31%	2,677 $903,000
Q3 2023 Oct 25, 2023	BUY	$284.35 - $354.93 $17,061 - $21,295	60 Added 5.02%	1,255 $366,000
Q2 2023 Jul 28, 2023	SELL	$253.53 - $341.94 $1,267 - $1,709	-5 Reduced 0.42%	1,195 $408,000
Q1 2023 Apr 21, 2023	SELL	$224.75 - $271.36 $51,467 - $62,141	-229 Reduced 16.03%	1,200 $306,000
Q4 2022 Jan 23, 2023	BUY	$183.06 - $281.74 $261,592 - $402,606	1,429 New	1,429 $0
Q2 2022 Jul 25, 2022	SELL	$190.71 - $305.54 $482,305 - $772,710	-2,529 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$262.77 - $360.0 $105,108 - $144,000	-400 Reduced 13.66%	2,529 $763,000
Q4 2021 Jan 19, 2022	BUY	$319.93 - $365.42 $648,178 - $740,340	2,026 Added 224.36%	2,929 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$309.15 - $360.85 $309 - $360	1 Added 0.11%	903 $898,000
Q2 2021 Jul 20, 2021	BUY	$249.2 - $306.91 $53,827 - $66,292	216 Added 31.49%	902 $830,000
Q1 2021 May 18, 2021	SELL	$228.3 - $272.92 $228 - $272	-1 Reduced 0.15%	686 $507,000
Q4 2020 Mar 05, 2021	BUY	$222.36 - $272.7 $11,785 - $14,453	53 Added 8.36%	687 $562,000
Q3 2020 Nov 17, 2020	BUY	$190.43 - $255.04 $2,856 - $3,825	15 Added 2.42%	634 $450,000
Q2 2020 Aug 18, 2020	BUY	$152.75 - $197.59 $916 - $1,185	6 Added 0.98%	619 $353,000
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $42,290 - $71,104	-345 Reduced 36.01%	613 $304,000
Q4 2019 May 15, 2020	BUY	$169.67 - $199.6 $162,543 - $191,216	958 New	958 $566,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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Jackson Square Capital, LLC Intuitive Surgical Inc Transaction History