Joel Greenblatt Intuitive Surgical Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,711 shares of ISRG stock, worth $10 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,711

Previous 16,603 12.7%

Holding current value

$10 Million

Previous $6.63 Million 25.61%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $772,244 - $938,291	2,108 Added 12.7%	18,711 $8.32 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $249,972 - $310,857	776 Added 4.9%	16,603 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $1.27 Million - $1.67 Million	-4,931 Reduced 23.75%	15,827 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.58 Million - $1.97 Million	5,562 Added 36.6%	20,758 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $1.48 Million - $1.99 Million	5,827 Added 62.19%	15,196 $5.2 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $890,684 - $1.08 Million	-3,963 Reduced 29.73%	9,369 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $281,546 - $433,316	1,538 Added 13.04%	13,332 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.88 Million - $2.45 Million	10,085 Added 590.11%	11,794 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $357,581 - $572,887	-1,875 Reduced 52.32%	1,709 $343,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $884,746 - $1.21 Million	-3,367 Reduced 48.44%	3,584 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.34 Million - $1.53 Million	4,182 Added 151.03%	6,951 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $77,596 - $90,573	251 Added 9.97%	2,769 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $627,485 - $772,799	2,518 New	2,518 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $941,694 - $1.15 Million	-4,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $806,471 - $1.08 Million	4,235 New	4,235 $3.01 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $87,644 - $147,361	-715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $121,314 - $142,714	715 New	715 $423,000
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1.62 Million - $1.94 Million	-12,960 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $1.53 Million - $1.74 Million	12,960	12,960 $4.73 Million

Others Institutions Holding ISRG

# of Institutions

2,073

Shares Held

295M

Call Options Held

1.98M

Put Options Held

1.77M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $189B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account