Simplex Trading, LLC Intuitive Surgical Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$322.13 - $400.59 $10.3 Million - $12.8 Million	-31,953 Reduced 95.14%	1,632 $651,000
Q4 2023 Feb 02, 2024	BUY	$258.49 - $338.39 $8.68 Million - $11.4 Million	33,585 New	33,585 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $6.36 Million - $9.79 Million	-34,740 Reduced 82.22%	7,513 $1.99 Million
Q3 2022 Nov 04, 2022	BUY	$186.38 - $242.46 $7.88 Million - $10.2 Million	42,253 New	42,253 $7.92 Million
Q2 2022 Aug 03, 2022	SELL	$190.71 - $305.54 $2.32 Million - $3.71 Million	-12,153 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$262.77 - $360.0 $4.43 Million - $6.06 Million	-16,843 Reduced 58.09%	12,153 $3.67 Million
Q4 2021 Feb 23, 2022	SELL	$319.93 - $365.42 $911,160 - $1.04 Million	-2,848 Reduced 8.94%	28,996 $10.4 Million
Q3 2021 Oct 28, 2021	BUY	$309.15 - $360.85 $811,518 - $947,231	2,625 Added 8.98%	31,844 $29.5 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $5.25 Million - $6.47 Million	21,067 Added 258.43%	29,219 $26.9 Million
Q1 2021 Apr 26, 2021	BUY	$228.3 - $272.92 $1.13 Million - $1.35 Million	4,960 Added 155.39%	8,152 $6.02 Million
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $645,511 - $791,648	2,903 Added 1004.5%	3,192 $2.61 Million
Q3 2020 Oct 14, 2020	BUY	$190.43 - $255.04 $30,468 - $40,806	160 Added 124.03%	289 $205,000
Q2 2020 Jul 13, 2020	BUY	$152.75 - $197.59 $19,704 - $25,489	129 New	129 $24,000
Q2 2019 Jul 26, 2019	SELL	$152.76 - $195.3 $1.72 Million - $2.2 Million	-11,251 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$150.08 - $192.66 $1.69 Million - $2.17 Million	11,251 New	11,251 $0
Q4 2018 Jan 16, 2019	SELL	$144.96 - $191.58 $1.41 Million - $1.86 Million	-9,701 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$161.86 - $191.4 $257,033 - $303,943	-1,588 Reduced 14.07%	9,701 $5.57 Million
Q2 2018 Jul 30, 2018	BUY	$132.18 - $165.17 $1.49 Million - $1.86 Million	11,289 New	11,289 $5.4 Million
Q1 2018 Apr 26, 2018	SELL	$125.08 - $149.94 $997,262 - $1.2 Million	-7,973 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$117.83 - $134.57 $763,184 - $871,609	6,477 Added 432.95%	7,973 $2.91 Million
Q3 2017 Oct 25, 2017	BUY	$103.26 - $116.26 $154,476 - $173,924	1,496	1,496 $1.56 Million

Others Institutions Holding ISRG

# of Institutions

2,308

Shares Held

291M

Call Options Held

2.69M

Put Options Held

2.85M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$19.2 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$17.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$9.12 Billion
0.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.5M
Shares

$8.62 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.04 Billion
0.43% 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 $210B
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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