Ossiam Intuitive Surgical Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ossiam holds 9,521 shares of ISRG stock, worth $5.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,521

Previous 10,380 8.28%

Holding current value

$5.11 Million

Previous $4.62 Million 1.3%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $357,464 - $424,354	-859 Reduced 8.28%	9,521 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $390,152 - $474,042	1,065 Added 11.43%	10,380 $4.62 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $140,126 - $174,256	-435 Reduced 4.46%	9,315 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $212,737 - $278,494	823 Added 9.22%	9,750 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $48 Million - $59.9 Million	-168,718 Reduced 94.97%	8,927 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $44.4 Million - $59.9 Million	175,062 Added 6777.47%	177,645 $60.7 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $80,910 - $97,689	360 Added 16.19%	2,583 $659,000
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $23,614 - $36,344	-129 Reduced 5.48%	2,223 $589,000
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $972,903 - $1.27 Million	-5,220 Reduced 68.94%	2,352 $441,000
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $2.16 Million - $3.46 Million	-11,315 Reduced 59.91%	7,572 $1.52 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $5.83 Million - $7.98 Million	-22,177 Reduced 54.01%	18,887 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $10.3 Million - $11.8 Million	32,228 Added 364.74%	41,064 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $1.82 Million - $2.13 Million	5,901 Added 201.06%	8,836 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $903,100 - $1.11 Million	-3,624 Reduced 55.25%	2,935 $2.91 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $1.48 Million - $1.77 Million	6,470 Added 7269.66%	6,559 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $15,120 - $18,543	68 Added 323.81%	89 $73,000
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $3,999 - $5,355	21 New	21 $15,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $210,642 - $272,476	-1,379 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $143,663 - $241,549	1,172 Added 566.18%	1,379 $683,000
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $476,603 - $560,676	-2,809 Reduced 93.14%	207 $122,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $468,598 - $527,024	2,901 Added 2522.61%	3,016 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $17,567 - $22,459	115 New	115 $60,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $216,565 - $278,008	-1,443 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $209,177 - $276,449	1,443 New	1,443 $691,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $190B
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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