Sturgeon Ventures LLP Intuitive Surgical Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$183.06 - $281.74 $1 Million - $1.54 Million	5,481 Added 55.31%	15,390 $0
Q3 2022 Nov 03, 2022	SELL	$186.38 - $242.46 $365,118 - $474,979	-1,959 Reduced 16.51%	9,909 $1.86 Million
Q2 2022 Jul 27, 2022	SELL	$190.71 - $305.54 $464,188 - $743,684	-2,434 Reduced 17.02%	11,868 $2.38 Million
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $816,426 - $1.12 Million	-3,107 Reduced 17.85%	14,302 $4.43 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $3.9 Million - $4.45 Million	12,183 Added 233.12%	17,409 $6.26 Million
Q3 2021 Nov 02, 2021	SELL	$309.15 - $360.85 $136,335 - $159,134	-441 Reduced 7.78%	5,226 $5.2 Million
Q2 2021 Jul 27, 2021	SELL	$249.2 - $306.91 $33,392 - $41,125	-134 Reduced 2.31%	5,667 $5.21 Million
Q1 2021 May 07, 2021	BUY	$228.3 - $272.92 $207,296 - $247,811	908 Added 18.56%	5,801 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $139,419 - $170,982	627 Added 14.7%	4,893 $4 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $374,004 - $500,898	-1,964 Reduced 31.52%	4,266 $3.03 Million
Q2 2020 Aug 03, 2020	SELL	$152.75 - $197.59 $101,426 - $131,199	-664 Reduced 9.63%	6,230 $3.55 Million
Q1 2020 May 08, 2020	SELL	$122.58 - $206.1 $140,231 - $235,778	-1,144 Reduced 14.23%	6,894 $3.41 Million
Q4 2019 Feb 03, 2020	SELL	$169.67 - $199.6 $445,723 - $524,349	-2,627 Reduced 24.63%	8,038 $4.75 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $497,350 - $559,361	-3,079 Reduced 22.4%	10,665 $5.76 Million
Q2 2019 Aug 07, 2019	BUY	$152.76 - $195.3 $65,686 - $83,979	430 Added 3.23%	13,744 $7.21 Million
Q1 2019 May 10, 2019	SELL	$150.08 - $192.66 $350,136 - $449,475	-2,333 Reduced 14.91%	13,314 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $51,605 - $68,202	-356 Reduced 2.22%	15,647 $7.49 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $462,110 - $546,447	-2,855 Reduced 15.14%	16,003 $9.19 Million
Q2 2018 Sep 05, 2018	BUY	$132.18 - $165.17 $246,515 - $308,042	1,865 Added 10.98%	18,858 $9.04 Million
Q1 2018 Apr 26, 2018	BUY	$125.08 - $149.94 $350,599 - $420,281	2,803 Added 19.75%	16,993 $6.9 Million
Q4 2017 Mar 02, 2018	BUY	$117.83 - $134.57 $1.67 Million - $1.91 Million	14,190	14,190 $6.22 Million

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

$17.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.11 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.86 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.38 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 $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sturgeon Ventures LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sturgeon Ventures LLP with notifications on news.

Account