Laurion Capital Management LP Intuitive Surgical Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $9.79 Million - $12.2 Million	-30,400 Reduced 73.08%	11,200 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $2.4 Million - $3.15 Million	9,300 Added 28.79%	41,600 $14 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $52.7 Million - $71 Million	-207,700 Reduced 86.54%	32,300 $11 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $42.4 Million - $51.2 Million	188,700 Added 367.84%	240,000 $61.3 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $3.75 Million - $5.78 Million	20,500 Added 66.56%	51,300 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $5.74 Million - $7.47 Million	30,800 New	30,800 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $199,360 - $245,528	-800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $6.37 Million - $7.61 Million	-27,900 Reduced 97.21%	800 $591,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $3.14 Million - $3.85 Million	14,100 Added 96.58%	28,700 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $7.69 Million - $10.3 Million	-40,400 Reduced 73.45%	14,600 $155,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $8.4 Million - $10.9 Million	55,000 New	55,000 $178,000
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $2.61 Million - $3.07 Million	-15,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $2.49 Million - $2.8 Million	15,400 New	15,400 $8.32 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $565,212 - $722,610	-3,700 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$150.08 - $192.66 $255,136 - $327,522	1,700 Added 85.0%	3,700 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $695,808 - $919,584	-4,800 Reduced 70.59%	2,000 $958,000
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $1.1 Million - $1.3 Million	6,800 New	6,800 $3.9 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

$8.15 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 $191B
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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