Trexquant Investment LP Intuitive Surgical Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $2.67 Million - $3.32 Million	-8,298 Reduced 59.78%	5,582 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $265,727 - $347,864	-1,028 Reduced 6.9%	13,880 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $969,633 - $1.21 Million	-3,410 Reduced 18.62%	14,908 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $1.97 Million - $2.65 Million	7,760 Added 73.5%	18,318 $6.26 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $1.79 Million - $2.16 Million	-7,964 Reduced 43.0%	10,558 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $10 Million - $15.4 Million	-54,724 Reduced 74.71%	18,522 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $6.51 Million - $8.47 Million	34,943 Added 91.23%	73,246 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $6.83 Million - $10.9 Million	35,807 Added 1434.58%	38,303 $7.69 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $4.1 Million - $5.62 Million	-15,614 Reduced 86.22%	2,496 $753,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $4.73 Million - $5.4 Million	14,787 Added 444.99%	18,110 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $705,480 - $823,459	2,282 Added 219.21%	3,323 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $1.32 Million - $1.63 Million	-5,295 Reduced 83.57%	1,041 $957,000
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $1.45 Million - $1.73 Million	6,336 New	6,336 $4.68 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $2.54 Million - $3.26 Million	-16,943 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $2.03 Million - $2.68 Million	13,982 Added 472.21%	16,943 $8.11 Million
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $1.11 Million - $1.31 Million	-6,833 Reduced 69.77%	2,961 $1.7 Million
Q2 2018 Aug 07, 2018	BUY	$132.18 - $165.17 $420,068 - $524,910	3,178 Added 48.04%	9,794 $4.69 Million
Q1 2018 May 03, 2018	BUY	$125.08 - $149.94 $827,529 - $992,003	6,616 New	6,616 $2.73 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

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About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $194B
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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