Quantbot Technologies LP Intuitive Surgical Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 19,825 shares of ISRG stock, worth $10.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,825

Holding current value

$10.8 Million

% of portfolio

0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $8.25 Million - $9.79 Million	19,825 New	19,825 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $1.72 Million - $2.26 Million	-6,665 Reduced 75.47%	2,166 $730,000
Q3 2023 Nov 07, 2023	BUY	$284.35 - $354.93 $1.95 Million - $2.44 Million	6,874 Added 351.25%	8,831 $2.58 Million
Q2 2023 Aug 08, 2023	SELL	$253.53 - $341.94 $4.85 Million - $6.55 Million	-19,142 Reduced 90.72%	1,957 $669,000
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $4.74 Million - $5.73 Million	21,099 New	21,099 $5.39 Million
Q3 2022 Nov 07, 2022	BUY	$186.38 - $242.46 $834,982 - $1.09 Million	4,480 Added 14.76%	34,824 $6.53 Million
Q2 2022 Aug 09, 2022	BUY	$190.71 - $305.54 $5.46 Million - $8.74 Million	28,619 Added 1659.07%	30,344 $6.09 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $6.06 Million - $8.3 Million	-23,068 Reduced 93.04%	1,725 $520,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $6.85 Million - $7.82 Million	21,409 Added 632.65%	24,793 $8.91 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $926,522 - $1.08 Million	2,997 Added 774.42%	3,384 $3.36 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $129,334 - $159,286	-519 Reduced 57.28%	387 $355,000
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $206,839 - $247,265	906 New	906 $669,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $145,723 - $188,500	-954 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $282,546 - $475,060	-2,305 Reduced 70.73%	954 $472,000
Q4 2019 Feb 10, 2020	BUY	$169.67 - $199.6 $224,303 - $263,871	1,322 Added 68.25%	3,259 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $296,730 - $333,727	1,837 Added 1837.0%	1,937 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $15,276 - $19,530	100 New	100 $52,000
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $700,873 - $899,722	-4,670 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $237,589 - $313,999	-1,639 Reduced 25.98%	4,670 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $4,370 - $5,167	-27 Reduced 0.43%	6,309 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $160,466 - $200,516	-1,214 Reduced 16.08%	6,336 $3.03 Million
Q1 2018 May 11, 2018	BUY	$125.08 - $149.94 $187,870 - $225,209	1,502 Added 24.83%	7,550 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $712,635 - $813,879	6,048	6,048 $2.21 Million

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...

More about ISRG

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Quantbot Technologies LP Intuitive Surgical Inc Transaction History