Parallax Volatility Advisers, L.P. Intuitive Surgical Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 4,377 shares of ISRG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,377

Previous 3,303 32.52%

Holding current value

$2.1 Million

Previous $1.32 Million 47.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $393,449 - $478,048	1,074 Added 32.52%	4,377 $1.95 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $1.06 Million - $1.32 Million	3,303 New	3,303 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.87 Million - $2.33 Million	6,573 Added 119.05%	12,094 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $1.38 Million - $1.86 Million	5,431 Added 6034.44%	5,521 $1.89 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $6,742 - $8,140	30 Added 50.0%	90 $22,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $11,182 - $14,547	60 New	60 $11,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $10.4 Million - $14.2 Million	-39,568 Reduced 50.63%	38,582 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $16.1 Million - $18.4 Million	50,239 Added 180.0%	78,150 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $6.02 Million - $7.03 Million	19,470 Added 230.66%	27,911 $27.7 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $1.67 Million - $2 Million	7,329 Added 659.08%	8,441 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $2.79 Million - $3.42 Million	-12,553 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $247,264 - $303,242	1,112 New	1,112 $910,000
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $615,279 - $824,034	-3,231 Reduced 20.47%	12,553 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $8.12 Million - $10.5 Million	-53,161 Reduced 77.11%	15,784 $8.99 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $8 Million - $13.5 Million	65,286 Added 1784.26%	68,945 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $620,822 - $730,336	3,659 New	3,659 $2.16 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $1.2 Million - $1.54 Million	-8,008 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.17 Million - $1.55 Million	-8,094 Reduced 50.27%	8,008 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $1.81 Million - $2.14 Million	11,166 Added 226.22%	16,102 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $652,440 - $815,279	4,936 New	4,936 $2.36 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $325,958 - $390,743	-2,606 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $307,064 - $350,689	2,606	2,606 $951,000

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $169B
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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Parallax Volatility Advisers, L.P. Intuitive Surgical Inc Transaction History