Susquehanna International Group, LLP Intuitive Surgical Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $74.1 Million - $88 Million	178,100 Added 36.47%	666,500 $327 Million
Q2 2024 Aug 15, 2024	SELL	$366.34 - $445.11 $39.1 Million - $47.5 Million	-106,700 Reduced 17.93%	488,400 $217 Million
Q1 2024 May 07, 2024	SELL	$322.13 - $400.59 $33.4 Million - $41.6 Million	-103,800 Reduced 14.85%	595,100 $237 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $16.2 Million - $21.2 Million	62,600 Added 9.84%	698,900 $236 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $30.3 Million - $37.8 Million	-106,600 Reduced 14.35%	636,300 $186 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $2 Million - $2.7 Million	-7,900 Reduced 1.05%	742,900 $254 Million
Q1 2023 May 16, 2023	SELL	$224.75 - $271.36 $114 Million - $137 Million	-505,100 Reduced 40.22%	750,800 $192 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $41.6 Million - $64 Million	227,000 Added 22.06%	1,255,900 $333 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $19.3 Million - $25.1 Million	-103,600 Reduced 9.15%	1,028,900 $193 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $13.7 Million - $21.9 Million	-71,600 Reduced 5.95%	1,132,500 $227 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $285 Million - $390 Million	-1,082,800 Reduced 47.35%	1,204,100 $363 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $468 Million - $535 Million	1,463,900 Added 177.87%	2,286,900 $822 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $38.1 Million - $44.5 Million	123,300 Added 17.62%	823,000 $818 Million
Q2 2021 Aug 11, 2021	BUY	$249.2 - $306.91 $14.9 Million - $18.4 Million	59,900 Added 9.36%	699,700 $643 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $18.1 Million - $21.6 Million	-79,300 Reduced 11.03%	639,800 $473 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $7.2 Million - $8.84 Million	-32,400 Reduced 4.31%	719,100 $588 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $33.5 Million - $44.9 Million	176,100 Added 30.6%	751,500 $533 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $3.8 Million - $4.92 Million	24,900 Added 4.52%	575,400 $328 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $3.95 Million - $6.64 Million	32,200 Added 6.21%	550,500 $273 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $12.1 Million - $14.3 Million	71,400 Added 15.98%	518,300 $306 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $613,814 - $690,346	3,800 Added 0.86%	446,900 $241 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $10.7 Million - $13.7 Million	-69,900 Reduced 13.63%	443,100 $232 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $14.4 Million - $18.5 Million	-96,000 Reduced 15.76%	513,000 $293 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.67 Million - $3.53 Million	-18,400 Reduced 2.93%	609,000 $292 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $4.87 Million - $5.76 Million	-30,100 Reduced 4.58%	627,400 $360 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $4.01 Million - $5 Million	30,300 Added 4.83%	657,500 $315 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $21.2 Million - $25.4 Million	-169,300 Reduced 21.26%	627,200 $259 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $63.1 Million - $72.1 Million	535,800 Added 205.52%	796,500 $291 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $26.9 Million - $30.3 Million	260,700	260,700 $273 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.94 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.7 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.28 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 $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...

More about ISRG

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