Townsquare Capital LLC Intuitive Surgical Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 11,071 shares of ISRG stock, worth $6.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,071

Previous 7,832 41.36%

Holding current value

$6.04 Million

Previous $3.48 Million 56.11%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $1.35 Million - $1.6 Million	3,239 Added 41.36%	11,071 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $512,143 - $622,263	1,398 Added 21.73%	7,832 $3.48 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $362,396 - $450,663	1,125 Added 21.19%	6,434 $2.57 Million
Q4 2023 Feb 15, 2024	SELL	$258.49 - $338.39 $1.17 Million - $1.53 Million	-4,536 Reduced 46.07%	5,309 $1.79 Million
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $351,740 - $439,048	1,237 Added 14.37%	9,845 $2.88 Million
Q2 2023 Nov 13, 2023	BUY	$253.53 - $341.94 $824,733 - $1.11 Million	3,253 Added 60.75%	8,608 $2.94 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $345,440 - $417,080	1,537 Added 40.26%	5,355 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $428,177 - $658,989	2,339 Added 158.15%	3,818 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $9.9 Million - $12.9 Million	-53,097 Reduced 97.29%	1,479 $277,000
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $53,398 - $85,551	280 Added 0.52%	54,576 $11 Million
Q1 2022 Apr 28, 2022	BUY	$262.77 - $360.0 $912,862 - $1.25 Million	3,474 Added 6.84%	54,296 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $11.4 Million - $13 Million	35,574 Added 233.3%	50,822 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $442,084 - $516,015	1,430 Added 10.35%	15,248 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $515,345 - $634,689	2,068 Added 17.6%	13,818 $13.1 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $44,518 - $53,219	195 Added 1.69%	11,750 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $358,221 - $439,319	1,611 Added 16.2%	11,555 $9.46 Million
Q3 2020 Dec 01, 2020	BUY	$190.43 - $255.04 $1.89 Million - $2.54 Million	9,944 New	9,944 $6.95 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $193B
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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Townsquare Capital LLC Intuitive Surgical Inc Transaction History