Laurion Capital Management LP Intuitive Surgical Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $12.1 Million - $15.1 Million	-37,700 Reduced 99.74%	100 $39,000
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $4.29 Million - $5.62 Million	16,600 Added 78.3%	37,800 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $5.37 Million - $7.25 Million	21,200 New	21,200 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $23.1 Million - $35.6 Million	126,300 Added 181.99%	195,700 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $12.9 Million - $16.8 Million	69,400 New	69,400 $13 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $7.1 Million - $8.75 Million	-28,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $3.74 Million - $4.48 Million	-16,400 Reduced 36.53%	28,500 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $2.74 Million - $3.35 Million	-12,300 Reduced 21.5%	44,900 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $18.7 Million - $25.1 Million	-98,400 Reduced 63.24%	57,200 $609,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $23.8 Million - $30.7 Million	155,600 New	155,600 $507,000
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $186,637 - $219,560	-1,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $177,683 - $199,837	1,100 New	1,100 $594,000
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $6.19 Million - $7.91 Million	-40,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$150.08 - $192.66 $1.85 Million - $2.37 Million	12,300 Added 43.62%	40,500 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.44 Million - $1.9 Million	-9,900 Reduced 25.98%	28,200 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $6.17 Million - $7.29 Million	38,100 New	38,100 $21.9 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

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