Tekla Capital Management LLC Intuitive Surgical Inc Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Tekla Capital Management LLC holds 83,980 shares of ISRG stock, worth $40.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

83,980

Previous 112,680 25.47%

Holding current value

$40.2 Million

Previous $28.8 Million 0.24%

% of portfolio

1.14%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $7.28 Million - $9.81 Million	-28,700 Reduced 25.47%	83,980 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $1.52 Million - $2.33 Million	8,277 Added 7.93%	112,680 $29.9 Million
Q3 2022 Nov 01, 2022	SELL	$186.38 - $242.46 $330,451 - $429,881	-1,773 Reduced 1.67%	104,403 $19.6 Million
Q2 2022 Jul 29, 2022	BUY	$190.71 - $305.54 $9.26 Million - $14.8 Million	48,570 Added 84.31%	106,176 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $12 Million - $13.7 Million	37,604 Added 188.0%	57,606 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $400,040 - $466,939	-1,294 Reduced 6.08%	20,002 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $838,964 - $1.03 Million	-3,773 Reduced 15.05%	21,296 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $1.57 Million - $2.11 Million	-8,270 Reduced 24.81%	25,069 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $106,925 - $138,313	-700 Reduced 2.06%	33,339 $19 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $569,261 - $957,128	-4,644 Reduced 12.01%	34,039 $16.9 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $2.85 Million - $3.35 Million	-16,792 Reduced 30.27%	38,683 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $32,306 - $36,334	-200 Reduced 0.36%	55,475 $30 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.35 Million - $3.01 Million	15,394 Added 38.22%	55,675 $29.2 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $157,884 - $202,678	1,052 Added 2.68%	40,281 $23 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $2.12 Million - $2.8 Million	14,600 Added 59.28%	39,229 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $186,139 - $220,110	1,150 Added 4.9%	24,629 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $1.22 Million - $1.53 Million	9,261 Added 65.14%	23,479 $11.2 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $1.3 Million - $1.55 Million	10,368 Added 269.3%	14,218 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $453,645 - $518,094	3,850	3,850 $1.41 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $169B
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 Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Intuitive Surgical Inc Transaction History