Jane Street Group, LLC Intuitive Surgical Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $98.5 Million - $117 Million	236,700 New	236,700 $116 Million
Q1 2022 May 17, 2022	SELL	$262.77 - $360.0 $116 Million - $159 Million	-441,800 Reduced 60.39%	289,800 $87.4 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $143 Million - $164 Million	448,400 Added 158.33%	731,600 $263 Million
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $63.7 Million - $74.4 Million	206,200 Added 267.79%	283,200 $282 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $9.72 Million - $12 Million	39,000 Added 102.63%	77,000 $70.8 Million
Q1 2021 May 18, 2021	SELL	$228.3 - $272.92 $24 Million - $28.7 Million	-105,100 Reduced 73.45%	38,000 $28.1 Million
Q4 2020 Feb 17, 2021	SELL	$222.36 - $272.7 $7.92 Million - $9.71 Million	-35,600 Reduced 19.92%	143,100 $117 Million
Q3 2020 Nov 17, 2020	BUY	$190.43 - $255.04 $22.1 Million - $29.5 Million	115,800 Added 184.1%	178,700 $127 Million
Q2 2020 Aug 17, 2020	SELL	$152.75 - $197.59 $13.6 Million - $17.6 Million	-89,000 Reduced 58.59%	62,900 $35.8 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $11.5 Million - $19.4 Million	94,200 Added 163.26%	151,900 $75.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $1.43 Million - $1.68 Million	-8,400 Reduced 12.71%	57,700 $34.1 Million
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $397,176 - $507,780	2,600 Added 4.09%	66,100 $34.7 Million
Q1 2019 May 16, 2019	BUY	$150.08 - $192.66 $1.19 Million - $1.52 Million	7,900 Added 14.21%	63,500 $36.2 Million
Q4 2018 Feb 15, 2019	BUY	$144.96 - $191.58 $2.45 Million - $3.24 Million	16,900 Added 43.67%	55,600 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $760,742 - $899,580	-4,700 Reduced 10.83%	38,700 $22.2 Million
Q2 2018 Aug 15, 2018	BUY	$132.18 - $165.17 $3.28 Million - $4.1 Million	24,800 Added 133.33%	43,400 $20.8 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $4.43 Million - $5.31 Million	-35,400 Reduced 65.56%	18,600 $7.68 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $6.29 Million - $7.19 Million	53,400 Added 8900.0%	54,000 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $61,956 - $69,756	600	600 $628,000

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

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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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