Polar Capital Holdings PLC Intuitive Surgical Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 286,413 shares of ISRG stock, worth $155 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

286,413

Previous 332,237 13.79%

Holding current value

$155 Million

Previous $148 Million 4.79%

% of portfolio

0.86%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $19.1 Million - $22.6 Million	-45,824 Reduced 13.79%	286,413 $141 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $13.4 Million - $16.3 Million	-36,714 Reduced 9.95%	332,237 $148 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $16.2 Million - $20.1 Million	50,188 Added 15.74%	368,951 $147 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $13.4 Million - $17.6 Million	51,942 Added 19.47%	318,763 $108 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $20.6 Million - $25.7 Million	-72,373 Reduced 21.34%	266,821 $78 Million
Q2 2023 Dec 13, 2023	SELL	$253.53 - $341.94 $10.7 Million - $14.4 Million	-42,229 Reduced 11.07%	339,194 $116 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $10.7 Million - $14.4 Million	-42,229 Reduced 11.07%	339,194 $116 Million
Q1 2023 Dec 13, 2023	BUY	$224.75 - $271.36 $25.8 Million - $31.1 Million	114,602 Added 42.95%	381,423 $97.4 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $27.8 Million - $33.6 Million	123,812 Added 48.06%	381,423 $97.4 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $26 Million - $40 Million	142,083 Added 122.99%	257,611 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $3.6 Million - $4.68 Million	19,289 Added 20.04%	115,528 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $7.56 Million - $12.1 Million	39,627 Added 70.0%	96,239 $19.3 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $5.87 Million - $8.05 Million	22,353 Added 65.25%	56,612 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $7.43 Million - $8.49 Million	23,237 Added 210.82%	34,259 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $908,591 - $1.06 Million	-2,939 Reduced 21.05%	11,022 $11 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1.67 Million - $2.05 Million	6,691 Added 92.04%	13,961 $12.8 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $3.64 Million - $4.36 Million	-15,961 Reduced 68.71%	7,270 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $5.17 Million - $6.34 Million	23,231 New	23,231 $19 Million

Others Institutions Holding ISRG

# of Institutions

2,138

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 $192B
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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Polar Capital Holdings PLC Intuitive Surgical Inc Transaction History