Sepio Capital, LP Intuitive Surgical Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Sepio Capital, LP holds 3,986 shares of ISRG stock, worth $2.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,986

Previous 4,017 0.77%

Holding current value

$2.18 Million

Previous $1.79 Million 9.63%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $12,900 - $15,314	-31 Reduced 0.77%	3,986 $1.96 Million
Q2 2024 Aug 15, 2024	SELL	$366.34 - $445.11 $9,158 - $11,127	-25 Reduced 0.62%	4,017 $1.79 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $86,975 - $108,159	-270 Reduced 6.26%	4,042 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $209,635 - $274,434	-811 Reduced 15.83%	4,312 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $26,728 - $33,363	94 Added 1.87%	5,123 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$253.53 - $341.94 $76,312 - $102,923	-301 Reduced 5.65%	5,029 $1.72 Million
Q1 2023 May 10, 2023	SELL	$224.75 - $271.36 $121,365 - $146,534	-540 Reduced 9.2%	5,330 $1.36 Million
Q4 2022 Feb 03, 2023	SELL	$183.06 - $281.74 $146,997 - $226,237	-803 Reduced 12.03%	5,870 $1.56 Million
Q3 2022 Oct 28, 2022	BUY	$186.38 - $242.46 $8,387 - $10,910	45 Added 0.68%	6,673 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$190.71 - $305.54 $82,768 - $132,604	-434 Reduced 6.15%	6,628 $1.33 Million
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $75,152 - $102,960	-286 Reduced 3.89%	7,062 $2.13 Million
Q4 2021 Jan 25, 2022	BUY	$319.93 - $365.42 $1.58 Million - $1.8 Million	4,935 Added 204.52%	7,348 $2.64 Million
Q3 2021 Nov 03, 2021	BUY	$309.15 - $360.85 $30,914 - $36,085	100 Added 4.32%	2,413 $2.4 Million
Q2 2021 Jul 26, 2021	SELL	$249.2 - $306.91 $77,002 - $94,835	-309 Reduced 11.78%	2,313 $2.13 Million
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $18,720 - $22,379	-82 Reduced 3.03%	2,622 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$222.36 - $272.7 $45,361 - $55,630	-204 Reduced 7.02%	2,704 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $71,601 - $95,895	-376 Reduced 11.45%	2,908 $2.06 Million
Q2 2020 Aug 04, 2020	BUY	$152.75 - $197.59 $395,928 - $512,153	2,592 Added 374.57%	3,284 $1.87 Million
Q1 2020 Apr 29, 2020	BUY	$122.58 - $206.1 $84,825 - $142,621	692 New	692 $343,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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