Peak6 Investments LLC Intuitive Surgical Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $19 Million - $23.1 Million	-52,000 Reduced 84.28%	9,700 $4.32 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $10.3 Million - $12.8 Million	32,000 Added 107.74%	61,700 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $801,319 - $1.05 Million	-3,100 Reduced 9.45%	29,700 $10 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $1.45 Million - $1.81 Million	5,100 Added 18.41%	32,800 $9.59 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $5.48 Million - $7.39 Million	21,600 Added 354.1%	27,700 $9.47 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $4.7 Million - $5.67 Million	-20,900 Reduced 77.41%	6,100 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $3.24 Million - $4.99 Million	-17,700 Reduced 39.6%	27,000 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $5.67 Million - $7.37 Million	30,400 Added 212.59%	44,700 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $190,710 - $305,540	-1,000 Reduced 6.54%	14,300 $2.87 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $18.6 Million - $25.5 Million	-70,800 Reduced 82.23%	15,300 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $18.1 Million - $20.6 Million	56,500 Added 190.88%	86,100 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $1.33 Million - $1.55 Million	-4,300 Reduced 12.68%	29,600 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $2.72 Million - $3.35 Million	-10,900 Reduced 24.33%	33,900 $31.2 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $8.93 Million - $10.7 Million	-39,100 Reduced 46.6%	44,800 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $266,832 - $327,240	1,200 Added 1.45%	83,900 $68.6 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $514,161 - $688,608	2,700 Added 3.38%	82,700 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $1.56 Million - $2.02 Million	10,200 Added 14.61%	80,000 $45.6 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $11 Million - $18.5 Million	-90,000 Reduced 56.32%	69,800 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$169.67 - $199.6 $7.23 Million - $8.5 Million	42,600 Added 36.35%	159,800 $94.5 Million
Q3 2019 Nov 08, 2019	SELL	$161.53 - $181.67 $209,989 - $236,170	-1,300 Reduced 1.1%	117,200 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $3.83 Million - $4.9 Million	25,100 Added 26.87%	118,500 $62.2 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $8.12 Million - $10.4 Million	-54,100 Reduced 36.68%	93,400 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $420,384 - $555,582	-2,900 Reduced 1.93%	147,500 $70.6 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $24.3 Million - $28.8 Million	150,400 New	150,400 $86.3 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$15.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$14.4 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.8M
Shares

$7.59 Billion
0.84% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$7.11 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

8.92M
Shares

$4.28 Billion
0.35% 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 $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...

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