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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $41.4 Million - $49.1 Million	99,400 New	99,400 $48.8 Million
Q1 2022 May 17, 2022	SELL	$262.77 - $360.0 $39.5 Million - $54.2 Million	-150,500 Reduced 27.13%	404,300 $122 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $116 Million - $132 Million	361,700 Added 187.31%	554,800 $199 Million
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $46.1 Million - $53.8 Million	149,200 Added 339.86%	193,100 $192 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $323,960 - $398,983	1,300 Added 3.05%	43,900 $40.4 Million
Q1 2021 May 18, 2021	SELL	$228.3 - $272.92 $8.88 Million - $10.6 Million	-38,900 Reduced 47.73%	42,600 $31.5 Million
Q4 2020 Feb 17, 2021	SELL	$222.36 - $272.7 $11.4 Million - $14 Million	-51,200 Reduced 38.58%	81,500 $66.7 Million
Q3 2020 Nov 17, 2020	BUY	$190.43 - $255.04 $1.85 Million - $2.47 Million	9,700 Added 7.89%	132,700 $94.2 Million
Q2 2020 Aug 17, 2020	SELL	$152.75 - $197.59 $17.3 Million - $22.4 Million	-113,400 Reduced 47.97%	123,000 $70.1 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $14.4 Million - $24.2 Million	117,400 Added 98.66%	236,400 $117 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $8.89 Million - $10.5 Million	52,400 Added 78.68%	119,000 $70.3 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1.08 Million - $1.22 Million	6,700 Added 11.19%	66,600 $36 Million
Q2 2019 Aug 15, 2019	SELL	$152.76 - $195.3 $4.95 Million - $6.33 Million	-32,400 Reduced 35.1%	59,900 $31.4 Million
Q1 2019 May 16, 2019	BUY	$150.08 - $192.66 $6.35 Million - $8.15 Million	42,300 Added 84.6%	92,300 $52.7 Million
Q4 2018 Feb 15, 2019	SELL	$144.96 - $191.58 $797,280 - $1.05 Million	-5,500 Reduced 9.91%	50,000 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $3.69 Million - $4.36 Million	22,800 Added 69.72%	55,500 $31.9 Million
Q2 2018 Aug 15, 2018	BUY	$132.18 - $165.17 $740,208 - $924,951	5,600 Added 20.66%	32,700 $15.6 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $5.32 Million - $6.37 Million	-42,500 Reduced 61.06%	27,100 $11.2 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $5.61 Million - $6.41 Million	47,600 Added 216.36%	69,600 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2.27 Million - $2.56 Million	22,000	22,000 $23 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.7 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.89 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.65 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.24 Billion
0.4% of portfolio

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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account