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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $41,614 - $49,401	100 Added 1.79%	5,700 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.05 Million - $2.49 Million	5,600 New	5,600 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $16.3 Million - $21.4 Million	63,100 Added 3321.05%	65,000 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $255,915 - $319,437	-900 Reduced 32.14%	1,900 $555,000
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $5.15 Million - $6.94 Million	-20,300 Reduced 87.88%	2,800 $957,000
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $44.7 Million - $53.9 Million	-198,700 Reduced 89.59%	23,100 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $20.2 Million - $31.1 Million	110,500 Added 99.28%	221,800 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $9.65 Million - $12.6 Million	51,800 Added 87.06%	111,300 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $6.79 Million - $10.9 Million	35,600 Added 148.95%	59,500 $11.9 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $341,601 - $468,000	-1,300 Reduced 5.16%	23,900 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $3.46 Million - $3.95 Million	10,800 Added 75.0%	25,200 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $989,279 - $1.15 Million	-3,200 Reduced 18.18%	14,400 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $4.19 Million - $5.16 Million	16,800 Added 2100.0%	17,600 $16.2 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $5.66 Million - $6.77 Million	-24,800 Reduced 96.88%	800 $592,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $5.69 Million - $6.98 Million	25,600 New	25,600 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $14.9 Million - $18.2 Million	-66,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $4.48 Million - $5.99 Million	23,500 Added 54.15%	66,900 $47.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $1.42 Million - $1.84 Million	-9,300 Reduced 17.65%	43,400 $24.7 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $6.46 Million - $10.9 Million	52,700 New	52,700 $26.1 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $2.1 Million - $2.7 Million	-14,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $420,384 - $555,582	2,900 Added 26.13%	14,000 $6.71 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $1.8 Million - $2.12 Million	11,100 New	11,100 $6.38 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.2 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.96 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.45 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 $193B
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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