Lmr Partners LLP Intuitive Surgical Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Lmr Partners LLP holds 10,615 shares of ISRG stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,615

Previous 26,112 59.35%

Holding current value

$5.84 Million

Previous $11.6 Million 55.1%

% of portfolio

0.05%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$416.14 - $494.01 $6.45 Million - $7.66 Million	-15,497 Reduced 59.35%	10,615 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $7.2 Million - $8.74 Million	19,642 Added 303.59%	26,112 $11.6 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $2.24 Million - $2.78 Million	-6,945 Reduced 51.77%	6,470 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $1.24 Million - $1.63 Million	4,811 Added 55.92%	13,415 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $2.45 Million - $3.05 Million	8,604 New	8,604 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.73 Million - $2.66 Million	9,451 Added 195.88%	14,276 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.27 Million - $1.65 Million	-6,808 Reduced 58.52%	4,825 $904,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $797,358 - $1.28 Million	4,181 Added 56.11%	11,633 $2.34 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $1.49 Million - $2.05 Million	5,681 Added 320.78%	7,452 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $566,596 - $647,158	1,771 New	1,771 $636,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $394,166 - $460,083	-1,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $317,730 - $391,310	1,275 New	1,275 $1.17 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $324,414 - $387,819	-1,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $315,973 - $387,506	1,421 New	1,421 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $416,470 - $557,772	-2,187 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $334,064 - $432,129	2,187 New	2,187 $1.25 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $286,592 - $481,861	-2,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $396,688 - $466,664	2,338 New	2,338 $460,000
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $215,642 - $242,529	-1,335 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $203,934 - $260,725	1,335 New	1,335 $700,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $609,624 - $782,584	-4,062 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $588,827 - $778,197	4,062 New	4,062 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $403,840 - $477,543	-2,495 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$132.18 - $165.17 $1.66 Million - $2.07 Million	-12,547 Reduced 83.41%	2,495 $1.19 Million
Q4 2017 Jan 30, 2018	BUY	$117.83 - $134.57 $1.58 Million - $1.8 Million	13,380 Added 805.05%	15,042 $5.49 Million
Q3 2017 Nov 09, 2017	BUY	$103.26 - $116.26 $171,618 - $193,224	1,662	1,662 $1.74 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $195B
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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