Jefferies Group LLC Intuitive Surgical Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$190.71 - $305.54 $2.83 Million - $4.54 Million	14,851 Added 39.84%	52,128 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $10.2 Million - $16.4 Million	53,702 New	53,702 $10.5 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $9.9 Million - $13.6 Million	-37,675 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$319.93 - $365.42 $11.3 Million - $12.9 Million	35,277 Added 1763.85%	37,277 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $11.4 Million - $13 Million	35,675 Added 1783.75%	37,675 $13.5 Million
Q3 2021 Sep 21, 2023	SELL	$309.15 - $360.85 $4.37 Million - $5.1 Million	-14,135 Reduced 87.6%	2,000 $662,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $618,300 - $721,700	2,000 New	2,000 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $4.02 Million - $4.95 Million	-16,135 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$228.3 - $272.92 $5.75 Million - $6.87 Million	-25,165 Reduced 60.93%	16,135 $3.97 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $5.75 Million - $6.87 Million	-25,165 Reduced 60.93%	16,135 $11.9 Million
Q4 2020 Sep 21, 2023	BUY	$222.36 - $272.7 $9.18 Million - $11.3 Million	41,300 New	41,300 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $8.89 Million - $10.9 Million	39,989 Added 3050.27%	41,300 $33.8 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $5,883 - $9,892	48 Added 3.8%	1,311 $649,000
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $426,889 - $502,193	-2,516 Reduced 66.58%	1,263 $747,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $610,421 - $686,530	3,779 New	3,779 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $565,212 - $722,610	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $234,424 - $300,934	-1,562 Reduced 29.68%	3,700 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $535,627 - $707,888	3,695 Added 235.8%	5,262 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $118,157 - $139,722	-730 Reduced 31.78%	1,567 $899,000
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $476,244 - $595,107	-3,603 Reduced 61.07%	2,297 $1.1 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1.36 Million - $1.63 Million	-10,866 Reduced 64.81%	5,900 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $1.3 Million - $1.48 Million	10,993 Added 190.42%	16,766 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $596,119 - $671,168	5,773	5,773 $6.04 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 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 $192B
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

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