Squarepoint Ops LLC Intuitive Surgical Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,035 shares of ISRG stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,035

Previous 30,800 13.75%

Holding current value

$18.5 Million

Previous $13.7 Million 25.63%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $10.6 Million - $12.6 Million	25,423 Added 264.49%	35,035 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $14.3 Million - $17.3 Million	-38,932 Reduced 80.2%	9,612 $4.28 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $12.6 Million - $15.6 Million	39,004 Added 408.85%	48,544 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $1.38 Million - $1.8 Million	-5,334 Reduced 35.86%	9,540 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $14.3 Million - $19.3 Million	-56,434 Reduced 79.14%	14,874 $5.09 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $15.4 Million - $18.6 Million	68,669 Added 2602.08%	71,308 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $215,461 - $331,607	1,177 Added 80.51%	2,639 $700,000
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $14.2 Million - $18.5 Million	-76,337 Reduced 98.12%	1,462 $274,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $9.29 Million - $14.9 Million	48,701 Added 167.37%	77,799 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $8.52 Million - $9.73 Million	26,638 Added 1082.85%	29,098 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $3.92 Million - $4.58 Million	-12,687 Reduced 83.76%	2,460 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $5.65 Million - $6.96 Million	-22,683 Reduced 59.96%	15,147 $13.9 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $174,877 - $209,056	766 Added 2.07%	37,830 $28 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $4.91 Million - $6.02 Million	22,064 Added 147.09%	37,064 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $2.29 Million - $2.96 Million	15,000 New	15,000 $8.55 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $4.08 Million - $6.86 Million	-33,309 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $5.65 Million - $6.65 Million	33,309 New	33,309 $19.7 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $3.65 Million - $4.69 Million	-24,318 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.79 Million - $2.36 Million	-12,341 Reduced 33.66%	24,318 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.08 Million - $1.28 Million	-6,699 Reduced 15.45%	36,659 $21 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $2.47 Million - $3.09 Million	18,686 Added 75.74%	43,358 $20.7 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $2.41 Million - $2.88 Million	-19,241 Reduced 43.82%	24,672 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $5.08 Million - $5.8 Million	43,132 Added 5522.66%	43,913 $16 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $80,646 - $90,799	781	781 $817,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $186B
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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Squarepoint Ops LLC Intuitive Surgical Inc Transaction History