Profund Advisors LLC Intuitive Surgical Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Profund Advisors LLC holds 29,337 shares of ISRG stock, worth $15.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,337

Previous 31,209 6.0%

Holding current value

$15.4 Million

Previous $13.9 Million 3.82%

% of portfolio

0.56%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $779,014 - $924,786	-1,872 Reduced 6.0%	29,337 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $64,109 - $77,894	-175 Reduced 0.56%	31,209 $13.9 Million
Q1 2024 May 08, 2024	SELL	$322.13 - $400.59 $465,799 - $579,253	-1,446 Reduced 4.4%	31,384 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $1.34 Million - $1.75 Million	5,181 Added 18.74%	32,830 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $1.88 Million - $2.35 Million	6,622 Added 31.49%	27,649 $8.08 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $288,010 - $388,443	1,136 Added 5.71%	21,027 $7.19 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $297,344 - $359,009	-1,323 Reduced 6.24%	19,891 $5.08 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $160,177 - $246,522	-875 Reduced 3.96%	21,214 $5.63 Million
Q3 2022 Nov 04, 2022	SELL	$186.38 - $242.46 $306,222 - $398,361	-1,643 Reduced 6.92%	22,089 $4.14 Million
Q2 2022 Aug 01, 2022	SELL	$190.71 - $305.54 $892,713 - $1.43 Million	-4,681 Reduced 16.47%	23,732 $4.76 Million
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $2.56 Million - $3.5 Million	-9,736 Reduced 25.52%	28,413 $8.57 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $8.04 Million - $9.18 Million	25,121 Added 192.82%	38,149 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $323,061 - $377,088	1,045 Added 8.72%	13,028 $13 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $48,843 - $60,154	-196 Reduced 1.61%	11,983 $11 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $539,016 - $644,364	2,361 Added 24.05%	12,179 $9 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $59,147 - $72,538	266 Added 2.78%	9,818 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $67,602 - $90,539	-355 Reduced 3.58%	9,552 $6.78 Million
Q2 2020 Aug 03, 2020	BUY	$152.75 - $197.59 $158,707 - $205,296	1,039 Added 11.72%	9,907 $5.65 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $240,747 - $404,780	-1,964 Reduced 18.13%	8,868 $4.39 Million
Q4 2019 Feb 18, 2020	BUY	$169.67 - $199.6 $181,207 - $213,172	1,068 Added 10.94%	10,832 $6.4 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $53,466 - $60,132	-331 Reduced 3.28%	9,764 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $28,260 - $36,130	-185 Reduced 1.8%	10,095 $5.3 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $64,984 - $83,421	433 Added 4.4%	10,280 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $308,329 - $407,490	-2,127 Reduced 17.76%	9,847 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $267,230 - $316,001	1,651 Added 15.99%	11,974 $6.87 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $17,976 - $22,463	136 Added 1.34%	10,323 $4.94 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $32,896 - $39,434	263 Added 2.65%	10,187 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $724,772 - $827,740	6,151 Added 163.03%	9,924 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $13,940 - $15,695	135 Added 3.71%	3,773 $3.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,638	3,638 $3.4 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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Profund Advisors LLC Intuitive Surgical Inc Transaction History