Peregrine Capital Management LLC Intuitive Surgical Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 136,230 shares of ISRG stock, worth $74.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

136,230

Previous 137,581 0.98%

Holding current value

$74.3 Million

Previous $61.2 Million 9.36%

% of portfolio

2.1%

Previous 1.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$416.14 - $494.01 $562,205 - $667,407	-1,351 Reduced 0.98%	136,230 $66.9 Million
Q2 2024 Jul 29, 2024	BUY	$366.34 - $445.11 $1 Million - $1.22 Million	2,734 Added 2.03%	137,581 $61.2 Million
Q1 2024 Apr 26, 2024	SELL	$322.13 - $400.59 $731,879 - $910,140	-2,272 Reduced 1.66%	134,847 $53.8 Million
Q4 2023 Jan 26, 2024	SELL	$258.49 - $338.39 $1.37 Million - $1.8 Million	-5,318 Reduced 3.73%	137,119 $46.3 Million
Q3 2023 Oct 19, 2023	BUY	$284.35 - $354.93 $11,942 - $14,907	42 Added 0.03%	142,437 $41.6 Million
Q2 2023 Jul 26, 2023	SELL	$253.53 - $341.94 $398,295 - $537,187	-1,571 Reduced 1.09%	142,395 $48.7 Million
Q1 2023 Apr 26, 2023	BUY	$224.75 - $271.36 $386,345 - $466,467	1,719 Added 1.21%	143,966 $36.8 Million
Q4 2022 Jan 10, 2023	BUY	$183.06 - $281.74 $399,436 - $614,756	2,182 Added 1.56%	142,247 $37.7 Million
Q3 2022 Oct 26, 2022	SELL	$186.38 - $242.46 $363,254 - $472,554	-1,949 Reduced 1.37%	140,065 $26.3 Million
Q2 2022 Jul 20, 2022	SELL	$190.71 - $305.54 $1.59 Million - $2.55 Million	-8,356 Reduced 5.56%	142,014 $28.5 Million
Q1 2022 Apr 27, 2022	SELL	$262.77 - $360.0 $12.4 Million - $17 Million	-47,267 Reduced 23.92%	150,370 $45.4 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $44 Million - $50.2 Million	137,421 Added 228.21%	197,637 $71 Million
Q3 2021 Nov 02, 2021	SELL	$309.15 - $360.85 $1.9 Million - $2.22 Million	-6,152 Reduced 9.27%	60,216 $59.9 Million
Q2 2021 Aug 03, 2021	BUY	$249.2 - $306.91 $773,766 - $952,955	3,105 Added 4.91%	66,368 $61 Million
Q1 2021 May 11, 2021	BUY	$228.3 - $272.92 $1.01 Million - $1.21 Million	4,430 Added 7.53%	63,263 $46.7 Million
Q4 2020 Jan 19, 2021	BUY	$222.36 - $272.7 $547,895 - $671,932	2,464 Added 4.37%	58,833 $48.1 Million
Q3 2020 Oct 20, 2020	BUY	$190.43 - $255.04 $77,505 - $103,801	407 Added 0.73%	56,369 $13.3 Million
Q2 2020 Jul 30, 2020	BUY	$152.75 - $197.59 $266,701 - $344,992	1,746 Added 3.22%	55,962 $10.6 Million
Q1 2020 Apr 17, 2020	BUY	$122.58 - $206.1 $651,390 - $1.1 Million	5,314 Added 10.87%	54,216 $8.95 Million
Q4 2019 Jan 16, 2020	BUY	$169.67 - $199.6 $31,388 - $36,926	185 Added 0.38%	48,902 $9.64 Million
Q3 2019 Oct 16, 2019	BUY	$161.53 - $181.67 $25,844 - $29,067	160 Added 0.33%	48,717 $8.77 Million
Q1 2019 Apr 12, 2019	BUY	$150.08 - $192.66 $86,296 - $110,779	575 Added 1.2%	48,557 $0
Q4 2018 Jan 17, 2019	BUY	$144.96 - $191.58 $169,603 - $224,148	1,170 Added 2.5%	47,982 $7.66 Million
Q2 2018 Jul 12, 2018	BUY	$132.18 - $165.17 $19,033 - $23,784	144 Added 0.31%	46,812 $0
Q1 2018 Apr 16, 2018	SELL	$125.08 - $149.94 $22,139 - $26,539	-177 Reduced 0.38%	46,668 $0
Q4 2017 Jan 24, 2018	BUY	$117.83 - $134.57 $3.68 Million - $4.2 Million	31,230 Added 200.0%	46,845 $0
Q3 2017 Oct 25, 2017	BUY	$103.26 - $116.26 $1.61 Million - $1.82 Million	15,615	15,615 $0

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $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...

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Peregrine Capital Management LLC Intuitive Surgical Inc Transaction History