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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $72.6 Million - $86.2 Million	174,500 Added 2908.33%	180,500 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $2.82 Million - $3.43 Million	-7,700 Reduced 56.2%	6,000 $2.67 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $17.7 Million - $22 Million	-54,800 Reduced 80.0%	13,700 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $4.86 Million - $6.36 Million	-18,800 Reduced 21.53%	68,500 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $22.2 Million - $27.7 Million	78,100 Added 848.91%	87,300 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $10.1 Million - $13.6 Million	-39,800 Reduced 81.22%	9,200 $3.15 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $1.03 Million - $1.25 Million	4,600 Added 10.36%	49,000 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.54 Million - $2.37 Million	8,400 Added 23.33%	44,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $5.11 Million - $6.64 Million	27,400 Added 318.6%	36,000 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $6.22 Million - $9.96 Million	-32,600 Reduced 79.13%	8,600 $1.73 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $37.5 Million - $51.4 Million	-142,800 Reduced 77.61%	41,200 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $37.5 Million - $42.8 Million	117,200 Added 175.45%	184,000 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $17 Million - $19.9 Million	55,100 Added 470.94%	66,800 $66.4 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $5.28 Million - $6.51 Million	-21,200 Reduced 64.44%	11,700 $10.8 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $11.2 Million - $13.3 Million	-48,900 Reduced 59.78%	32,900 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $18.2 Million - $22.3 Million	81,800 New	81,800 $66.9 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $39.6 Million - $48.5 Million	-177,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $10.4 Million - $13.9 Million	54,500 Added 44.17%	177,900 $126 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $3.77 Million - $4.88 Million	-24,700 Reduced 16.68%	123,400 $70.3 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $14.1 Million - $23.8 Million	115,300 Added 351.52%	148,100 $73.4 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $5.57 Million - $6.55 Million	32,800 New	32,800 $19.4 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $2.88 Million - $3.7 Million	-19,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.48 Million - $3.28 Million	-17,100 Reduced 47.11%	19,200 $9.2 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $5.88 Million - $6.95 Million	36,300 New	36,300 $20.8 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

$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

$7.94 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.7 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.28 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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