Perceptive Advisors LLC Intuitive Surgical Inc Transaction History

Perceptive Advisors LLC

$3.83 Billion
Q3 2024

A detailed history of Perceptive Advisors LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Perceptive Advisors LLC holds 58,119 shares of ISRG stock, worth $30.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

58,119

Previous 61,800 5.96%

Holding current value

$30.5 Million

Previous $27.5 Million 3.87%

% of portfolio

0.75%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.53 Million - $1.82 Million	-3,681 Reduced 5.96%	58,119 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $14.7 Million - $17.8 Million	-40,000 Reduced 39.29%	61,800 $27.5 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $15.1 Million - $18.7 Million	46,800 Added 85.09%	101,800 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $14.2 Million - $18.6 Million	55,000 New	55,000 $18.6 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $2.25 Million - $2.71 Million	10,000 Added 25.0%	50,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $7.32 Million - $11.3 Million	40,000 New	40,000 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $10.5 Million - $13.9 Million	-72,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $4.45 Million - $5.26 Million	-27,500 Reduced 27.5%	72,500 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $11.9 Million - $14.9 Million	90,000 Added 900.0%	100,000 $47.8 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $7.58 Million - $9.08 Million	-60,585 Reduced 85.83%	10,000 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $5.35 Million - $6.11 Million	45,390 Added 180.15%	70,585 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2.6 Million - $2.93 Million	25,195	25,195 $26.4 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $185B
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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Perceptive Advisors LLC Intuitive Surgical Inc Transaction History