Orion Capital Management LLC Intuitive Surgical Inc Transaction History

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

A detailed history of Orion Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 9,669 shares of ISRG stock, worth $5.06 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
9,669
Previous 9,789 1.23%
Holding current value
$5.06 Million
Previous $5.11 Million 6.28%
% of portfolio
2.09%
Previous 2.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$476.63 - $610.45 $57,195 - $73,254
-120 Reduced 1.23%
9,669 $4.79 Million
Q4 2024

Feb 14, 2025
SELL
$471.27 - $550.62 $18,850 - $22,024
-40 Reduced 0.41%
9,789 $5.11 Million
Q2 2024

Aug 13, 2024
SELL
$366.34 - $445.11 $36,634 - $44,511
-100 Reduced 1.01%
9,829 $4.37 Million
Q1 2024

May 10, 2024
SELL
$322.13 - $400.59 $57,983 - $72,106
-180 Reduced 1.78%
9,929 $3.96 Million
Q4 2023

Feb 05, 2024
SELL
$258.49 - $338.39 $116,320 - $152,275
-450 Reduced 4.26%
10,109 $3.41 Million
Q3 2023

Nov 15, 2023
SELL
$284.35 - $354.93 $312,785 - $390,423
-1,100 Reduced 9.43%
10,559 $3.09 Million
Q2 2023

Aug 07, 2023
SELL
$253.53 - $341.94 $288,770 - $389,469
-1,139 Reduced 8.9%
11,659 $3.99 Million
Q1 2023

May 09, 2023
SELL
$224.75 - $271.36 $14,608 - $17,638
-65 Reduced 0.51%
12,798 $3.27 Million
Q4 2022

Jan 20, 2023
SELL
$183.06 - $281.74 $45,765 - $70,435
-250 Reduced 1.91%
12,863 $0
Q2 2022

Jul 22, 2022
SELL
$190.71 - $305.54 $133,497 - $213,878
-700 Reduced 5.07%
13,113 $2.63 Million
Q1 2022

May 11, 2022
BUY
$262.77 - $360.0 $24,437 - $33,480
93 Added 0.68%
13,813 $4.17 Million
Q4 2021

Feb 07, 2022
BUY
$319.93 - $365.42 $2.92 Million - $3.34 Million
9,135 Added 199.24%
13,720 $4.93 Million
Q3 2021

Oct 25, 2021
SELL
$309.15 - $360.85 $23,186 - $27,063
-75 Reduced 1.61%
4,585 $4.56 Million
Q2 2021

Aug 09, 2021
SELL
$249.2 - $306.91 $7,476 - $9,207
-30 Reduced 0.64%
4,660 $4.29 Million
Q1 2021

May 14, 2021
SELL
$228.3 - $272.92 $2,283 - $2,729
-10 Reduced 0.21%
4,690 $3.47 Million
Q4 2020

Feb 23, 2021
BUY
$222.36 - $272.7 $1.05 Million - $1.28 Million
4,700 New
4,700 $3.85 Million

Others Institutions Holding ISRG

# of Institutions
2,457
Shares Held
294M
Call Options Held
2.97M
Put Options Held
3.06M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • 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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