Squarepoint Ops LLC Intuitive Surgical Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $11.5 Million - $13.6 Million	27,600 Added 105.34%	53,800 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $512,875 - $623,154	-1,400 Reduced 5.07%	26,200 $11.7 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $4.74 Million - $5.89 Million	-14,700 Reduced 34.75%	27,600 $11 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $2.79 Million - $3.65 Million	10,800 Added 34.29%	42,300 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $1.85 Million - $2.5 Million	-7,300 Reduced 18.81%	31,500 $10.8 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $4.36 Million - $5.26 Million	19,400 Added 100.0%	38,800 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $2.54 Million - $3.92 Million	13,900 Added 252.73%	19,400 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.68 Million - $2.18 Million	-9,000 Reduced 62.07%	5,500 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $514,917 - $824,958	2,700 Added 22.88%	14,500 $2.91 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $12.6 Million - $17.2 Million	-47,900 Reduced 80.23%	11,800 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $12.6 Million - $14.4 Million	39,500 Added 195.54%	59,700 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $3.89 Million - $4.79 Million	-15,600 Reduced 43.58%	20,200 $18.6 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $7.92 Million - $9.47 Million	34,700 Added 3154.55%	35,800 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $209,473 - $280,544	1,100 New	1,100 $780,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.17 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.92 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.43 Billion
0.4% 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 $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...

More about ISRG

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