Jag Capital Management, LLC Intuitive Surgical Inc Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 38,352 shares of ISRG stock, worth $18.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

38,352

Previous 38,520 0.44%

Holding current value

$18.7 Million

Previous $15.4 Million 10.98%

% of portfolio

2.35%

Previous 2.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$366.34 - $445.11 $61,545 - $74,778	-168 Reduced 0.44%	38,352 $17.1 Million
Q1 2024 May 01, 2024	BUY	$322.13 - $400.59 $12.4 Million - $15.4 Million	38,520 New	38,520 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $249,090 - $310,918	-876 Reduced 1.01%	86,041 $25.1 Million
Q2 2023 Sep 07, 2023	SELL	$253.53 - $341.94 $429,479 - $579,246	-1,694 Reduced 1.91%	86,917 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $1.1 Million - $1.49 Million	-4,349 Reduced 4.76%	87,024 $29.8 Million
Q1 2023 Sep 07, 2023	BUY	$224.75 - $271.36 $269,700 - $325,632	1,200 Added 1.37%	88,611 $22.6 Million
Q1 2023 Sep 01, 2023	BUY	$224.75 - $271.36 $269,924 - $325,903	1,201 Added 1.37%	88,718 $22.7 Million
Q1 2023 May 10, 2023	SELL	$224.75 - $271.36 $165,640 - $199,992	-737 Reduced 0.8%	91,373 $23.3 Million
Q4 2022 Sep 07, 2023	BUY	$183.06 - $281.74 $70,844 - $109,033	387 Added 0.44%	87,411 $23.2 Million
Q4 2022 Sep 01, 2023	BUY	$183.06 - $281.74 $90,248 - $138,897	493 Added 0.57%	87,517 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $3.02 Million - $4.65 Million	16,490 Added 21.81%	92,110 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2.39 Million - $3.1 Million	-12,799 Reduced 14.48%	75,620 $14.2 Million
Q2 2022 Aug 01, 2022	BUY	$190.71 - $305.54 $9.83 Million - $15.7 Million	51,537 Added 139.73%	88,419 $17.7 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $23.1 Million - $31.6 Million	-87,821 Reduced 70.42%	36,882 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $26.5 Million - $30.2 Million	82,721 Added 197.04%	124,703 $44.8 Million
Q3 2021 Oct 21, 2021	BUY	$309.15 - $360.85 $137,571 - $160,578	445 Added 1.07%	41,982 $41.7 Million
Q2 2021 Jul 23, 2021	SELL	$249.2 - $306.91 $38,127 - $46,957	-153 Reduced 0.37%	41,537 $38.2 Million
Q1 2021 Apr 23, 2021	BUY	$228.3 - $272.92 $119,857 - $143,283	525 Added 1.28%	41,690 $30.8 Million
Q4 2020 Feb 01, 2021	BUY	$222.36 - $272.7 $1.34 Million - $1.64 Million	6,008 Added 17.09%	41,165 $33.7 Million
Q3 2020 Oct 21, 2020	BUY	$190.43 - $255.04 $4.91 Million - $6.58 Million	25,792 Added 275.41%	35,157 $24.9 Million
Q2 2020 Jul 23, 2020	BUY	$152.75 - $197.59 $367,363 - $475,203	2,405 Added 34.55%	9,365 $5.34 Million
Q1 2020 Apr 16, 2020	SELL	$122.58 - $206.1 $1,225 - $2,061	-10 Reduced 0.14%	6,960 $3.45 Million
Q4 2019 Jan 27, 2020	SELL	$169.67 - $199.6 $27,147 - $31,936	-160 Reduced 2.24%	6,970 $4.12 Million
Q3 2019 Oct 24, 2019	SELL	$161.53 - $181.67 $10,499 - $11,808	-65 Reduced 0.9%	7,130 $3.85 Million
Q2 2019 Jul 22, 2019	BUY	$152.76 - $195.3 $1.1 Million - $1.41 Million	7,195 New	7,195 $3.77 Million
Q1 2019 Apr 15, 2019	SELL	$150.08 - $192.66 $4 Million - $5.13 Million	-26,631 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$144.96 - $191.58 $841,782 - $1.11 Million	-5,807 Reduced 17.9%	26,631 $12.8 Million
Q3 2018 Oct 23, 2018	BUY	$161.86 - $191.4 $1.13 Million - $1.33 Million	6,955 Added 27.29%	32,438 $18.6 Million
Q2 2018 Jul 20, 2018	BUY	$132.18 - $165.17 $185,448 - $231,733	1,403 Added 5.83%	25,483 $12.2 Million
Q1 2018 Apr 23, 2018	SELL	$125.08 - $149.94 $42,151 - $50,529	-337 Reduced 1.38%	24,080 $9.94 Million
Q4 2017 Jan 23, 2018	BUY	$117.83 - $134.57 $1.23 Million - $1.41 Million	10,455 Added 74.88%	24,417 $8.91 Million
Q3 2017 Oct 16, 2017	BUY	$103.26 - $116.26 $1.44 Million - $1.62 Million	13,962	13,962 $14.6 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $172B
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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Jag Capital Management, LLC Intuitive Surgical Inc Transaction History