Steven Cohen Intuitive Surgical Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 437,426 shares of ISRG stock, worth $237 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

437,426

Previous 571,467 23.46%

Holding current value

$237 Million

Previous $254 Million 15.46%

% of portfolio

0.59%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $55.8 Million - $66.2 Million	-134,041 Reduced 23.46%	437,426 $215 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $17.8 Million - $21.6 Million	48,591 Added 9.29%	571,467 $254 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $14.1 Million - $17.6 Million	-43,858 Reduced 7.74%	522,876 $209 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $78 Million - $102 Million	301,908 Added 114.0%	566,734 $191 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $84.4 Million - $105 Million	-296,771 Reduced 52.84%	264,826 $77.4 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $77.1 Million - $104 Million	304,170 Added 118.16%	561,597 $192 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $29.5 Million - $35.6 Million	-131,373 Reduced 33.79%	257,427 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $71.2 Million - $110 Million	388,800 New	388,800 $103 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $10.1 Million - $16.2 Million	-52,866 Reduced 22.73%	179,700 $36.1 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $10.4 Million - $14.2 Million	39,500 Added 20.46%	232,566 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $61.5 Million - $70.2 Million	192,114 Added 20180.04%	193,066 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $13.7 Million - $16 Million	-44,448 Reduced 97.9%	952 $946,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $7.48 Million - $9.21 Million	30,000 Added 194.81%	45,400 $41.8 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $3.52 Million - $4.2 Million	15,400 New	15,400 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $1.02 Million - $1.32 Million	-6,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $9.3 Million - $15.6 Million	-75,860 Reduced 91.88%	6,700 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $12.9 Million - $15.2 Million	-76,074 Reduced 47.96%	82,560 $48.8 Million
Q3 2019 Nov 15, 2019	BUY	$161.53 - $181.67 $25.6 Million - $28.8 Million	158,634 New	158,634 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $9.99 Million - $12.8 Million	-65,373 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $2.57 Million - $3.29 Million	17,100 Added 35.42%	65,373 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $460,537 - $608,649	-3,177 Reduced 6.17%	48,273 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $14.4 Million - $17 Million	-88,688 Reduced 63.29%	51,450 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $10.3 Million - $12.8 Million	77,688 Added 124.4%	140,138 $67.1 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $7.81 Million - $9.36 Million	62,450 New	62,450 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$117.83 - $134.57 $2.73 Million - $3.12 Million	-23,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2.4 Million - $2.7 Million	23,200	23,200 $24.3 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account