Peak6 Investments LLC Intuitive Surgical Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $49.6 Million - $58.9 Million	119,200 Added 162.84%	192,400 $94.5 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $2.2 Million - $2.67 Million	-6,000 Reduced 7.58%	73,200 $32.6 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $13.8 Million - $17.1 Million	42,800 Added 117.58%	79,200 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $2.17 Million - $2.84 Million	8,400 Added 30.0%	36,400 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $1.71 Million - $2.13 Million	-6,000 Reduced 17.65%	28,000 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $7.12 Million - $9.61 Million	28,100 Added 476.27%	34,000 $11.6 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $5.26 Million - $6.35 Million	-23,400 Reduced 79.86%	5,900 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $14.9 Million - $22.9 Million	-81,400 Reduced 73.53%	29,300 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $6.84 Million - $8.9 Million	36,700 Added 49.59%	110,700 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $3.09 Million - $4.95 Million	16,200 Added 28.03%	74,000 $14.9 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $32.8 Million - $44.9 Million	-124,700 Reduced 68.33%	57,800 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $53.5 Million - $61.1 Million	167,300 Added 1100.66%	182,500 $65.6 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $27.1 Million - $31.6 Million	-87,600 Reduced 85.21%	15,200 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $9.02 Million - $11.1 Million	36,200 Added 54.35%	102,800 $94.5 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $19.5 Million - $23.3 Million	-85,300 Reduced 56.16%	66,600 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $18.6 Million - $22.8 Million	-83,500 Reduced 35.47%	151,900 $124 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $44.1 Million - $59 Million	231,500 Added 5935.9%	235,400 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $763,750 - $987,950	-5,000 Reduced 56.18%	3,900 $2.22 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $1.03 Million - $1.73 Million	-8,400 Reduced 48.55%	8,900 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $882,283 - $1.04 Million	5,200 Added 42.98%	17,300 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$161.53 - $181.67 $2.16 Million - $2.43 Million	-13,400 Reduced 52.55%	12,100 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $412,452 - $527,310	-2,700 Reduced 9.57%	25,500 $13.4 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $5.49 Million - $7.05 Million	-36,600 Reduced 56.48%	28,200 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $3.48 Million - $4.6 Million	-24,000 Reduced 27.03%	64,800 $31 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $14.4 Million - $17 Million	88,800 New	88,800 $51 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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