Quadrature Capital LTD Intuitive Surgical Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $79.8 Million - $99.6 Million	280,480 Added 466.19%	340,644 $99.6 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $16.2 Million - $21.9 Million	-63,953 Reduced 51.53%	60,164 $20.6 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $27.9 Million - $33.7 Million	124,117 New	124,117 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $11.5 Million - $14.9 Million	-61,468 Reduced 96.61%	2,154 $404,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $12.1 Million - $19.4 Million	63,622 New	63,622 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1.61 Million - $1.88 Million	-5,204 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $1.42 Million - $1.74 Million	-5,679 Reduced 52.18%	5,204 $4.79 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $195,653 - $233,892	857 Added 8.55%	10,883 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $578,136 - $709,020	2,600 Added 35.01%	10,026 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $3.59 Million - $4.65 Million	-23,531 Reduced 76.01%	7,426 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $5.09 Million - $5.99 Million	30,010 Added 3168.95%	30,957 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.91 Million - $2.14 Million	-11,794 Reduced 92.57%	947 $170,000
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $943,643 - $1.12 Million	5,830 Added 84.36%	12,741 $0
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $17,183 - $21,472	130 Added 1.92%	6,911 $0
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $778,623 - $933,376	-6,225 Reduced 47.86%	6,781 $0
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $1.44 Million - $1.64 Million	12,198 Added 1509.65%	13,006 $0
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $83,434 - $93,938	808	808 $0

Others Institutions Holding ISRG

# of Institutions

2,167

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$19.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$18.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$9.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.88 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$6.09 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $215B
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

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