Quantitative Investment Management, LLC Intuitive Surgical Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,005 shares of ISRG stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,005

Previous 6,344 36.87%

Holding current value

$2.13 Million

Previous $2.82 Million 30.3%

% of portfolio

0.19%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $973,351 - $1.16 Million	-2,339 Reduced 36.87%	4,005 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.32 Million - $2.82 Million	6,344 New	6,344 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $4.01 Million - $5.01 Million	14,106 New	14,106 $4.12 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $370,837 - $447,744	1,650 New	1,650 $421,000
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $637,978 - $829,940	-3,423 Reduced 30.41%	7,834 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $2.15 Million - $3.44 Million	11,257 New	11,257 $2.26 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $682,150 - $934,560	-2,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $830,538 - $948,630	2,596 New	2,596 $932,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $2.97 Million - $3.47 Million	-9,623 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $2.4 Million - $2.95 Million	9,623 New	9,623 $8.85 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $3.33 Million - $5.59 Million	-27,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $2.34 Million - $2.76 Million	13,818 Added 103.8%	27,130 $16 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $2.15 Million - $2.42 Million	13,312 New	13,312 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $1.94 Million - $2.48 Million	-12,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.91 Million - $2.45 Million	12,700 New	12,700 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $3.64 Million - $4.31 Million	-22,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $2.97 Million - $3.72 Million	22,500 New	22,500 $10.8 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $4.98 Million - $5.97 Million	-39,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $4.4 Million - $5.02 Million	37,300 Added 1492.0%	39,800 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $258,150 - $290,650	2,500	2,500 $2.61 Million

Others Institutions Holding ISRG

# of Institutions

2,143

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 $188B
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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Quantitative Investment Management, LLC Intuitive Surgical Inc Transaction History