Quantinno Capital Management LP Intuitive Surgical Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,991 shares of ISRG stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,991

Previous 14,877 54.54%

Holding current value

$12.5 Million

Previous $6.62 Million 70.67%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $3.38 Million - $4.01 Million	8,114 Added 54.54%	22,991 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.02 Million - $1.23 Million	-2,773 Reduced 15.71%	14,877 $6.62 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $2.19 Million - $2.72 Million	6,799 Added 62.66%	17,650 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $504,830 - $660,875	-1,953 Reduced 15.25%	10,851 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $973,614 - $1.22 Million	3,424 Added 36.5%	12,804 $3.74 Million
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $797,605 - $1.08 Million	3,146 Added 50.47%	9,380 $3.21 Million
Q1 2023 May 03, 2023	SELL	$224.75 - $271.36 $950,467 - $1.15 Million	-4,229 Reduced 40.42%	6,234 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $971,499 - $1.5 Million	5,307 Added 102.93%	10,463 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$186.38 - $242.46 $960,975 - $1.25 Million	5,156 New	5,156 $966,000
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $831,929 - $1.14 Million	-3,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.01 Million - $1.16 Million	3,166 New	3,166 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $185,133 - $239,479	-1,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $148,566 - $249,793	1,212 New	1,212 $600,000
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $71,234 - $80,116	-441 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $43,536 - $55,660	-285 Reduced 39.26%	441 $231,000
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $9,455 - $12,137	63 Added 9.5%	726 $414,000
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $96,108 - $127,017	663 New	663 $318,000

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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Quantinno Capital Management LP Intuitive Surgical Inc Transaction History