Paloma Partners Management CO Intuitive Surgical Inc Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $402,974 - $489,621	1,100 New	1,100 $489,000
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $1.01 Million - $1.32 Million	-3,900 Reduced 50.65%	3,800 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $1.56 Million - $1.95 Million	-5,500 Reduced 41.67%	7,700 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $1.52 Million - $2.05 Million	6,000 Added 83.33%	13,200 $4.51 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $2.9 Million - $3.5 Million	-12,900 Reduced 64.18%	7,200 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1.68 Million - $2.59 Million	-9,200 Reduced 31.4%	20,100 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $5.46 Million - $7.1 Million	29,300 New	29,300 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.02 Million - $1.14 Million	-6,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $122,208 - $156,240	-800 Reduced 11.27%	6,300 $3.31 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.07 Million - $1.37 Million	7,100 New	7,100 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $173,952 - $229,896	-1,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $194,232 - $229,680	-1,200 Reduced 50.0%	1,200 $689,000
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $317,232 - $396,407	2,400 New	2,400 $1.15 Million
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 $318,141 - $363,339	2,700 Added 40.91%	9,300 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $681,516 - $767,316	6,600	6,600 $6.9 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

$16.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.93 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.69 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.27 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 $186B
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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