Paloma Partners Management CO Intuitive Surgical Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $3.14 Million - $3.82 Million	-8,576 Reduced 86.84%	1,300 $578,000
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $2.15 Million - $2.67 Million	6,676 Added 208.63%	9,876 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $491,131 - $642,941	-1,900 Reduced 37.25%	3,200 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $1.48 Million - $1.85 Million	-5,200 Reduced 50.49%	5,100 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $938,061 - $1.27 Million	3,700 Added 56.06%	10,300 $3.52 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $2.79 Million - $3.36 Million	-12,400 Reduced 65.26%	6,600 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1.35 Million - $2.08 Million	-7,400 Reduced 28.03%	19,000 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $4.42 Million - $5.75 Million	23,700 Added 877.78%	26,400 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $133,497 - $213,878	700 Added 35.0%	2,700 $542,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $210,216 - $288,000	800 Added 66.67%	2,000 $603,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $223,951 - $255,794	700 Added 140.0%	1,200 $431,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $123,659 - $144,340	400 Added 400.0%	500 $497,000
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $304,688 - $408,064	-1,600 Reduced 94.12%	100 $71,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $213,850 - $276,626	1,400 Added 466.67%	1,700 $969,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $36,774 - $61,830	300 New	300 $149,000
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $533,049 - $599,511	-3,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $473,556 - $605,430	-3,100 Reduced 48.44%	3,300 $1.73 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $960,512 - $1.23 Million	6,400 New	6,400 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $405,888 - $536,424	-2,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $356,092 - $421,080	2,200 Added 366.67%	2,800 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $79,308 - $99,101	600 New	600 $287,000
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $1.16 Million - $1.39 Million	-9,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $730,546 - $834,334	6,200 Added 200.0%	9,300 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $320,106 - $360,406	3,100	3,100 $3.24 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

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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