Two Sigma Securities, LLC Intuitive Surgical Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,101 shares of ISRG stock, worth $576,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101

Previous 7,800 85.88%

Holding current value

$576,957

Previous $3.47 Million 84.43%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $374,109 - $444,114	-899 Reduced 44.95%	1,101 $540,000
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $859,433 - $1.04 Million	-2,346 Reduced 53.98%	2,000 $889,000
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $792,117 - $985,050	2,459 Added 130.31%	4,346 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $4.49 Million - $5.88 Million	-17,388 Reduced 90.21%	1,887 $636,000
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $5.15 Million - $6.43 Million	18,106 Added 1548.85%	19,275 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $776,562 - $1.05 Million	-3,063 Reduced 72.38%	1,169 $399,000
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $421,855 - $509,342	1,877 Added 79.7%	4,232 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $31,486 - $48,459	-172 Reduced 6.81%	2,355 $624,000
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2.24 Million - $2.91 Million	-12,013 Reduced 82.62%	2,527 $474,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $2.55 Million - $4.09 Million	13,389 Added 1163.25%	14,540 $2.92 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $60,699 - $83,160	231 Added 25.11%	1,151 $347,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $294,335 - $336,186	920 New	920 $331,000
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $87,210 - $104,255	-382 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $84,719 - $103,898	-381 Reduced 49.93%	382 $313,000
Q2 2020 Sep 10, 2020	SELL	$152.75 - $197.59 $1.02 Million - $1.32 Million	-6,700 Reduced 89.78%	763 $435,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $555,551 - $718,634	3,637 Added 95.06%	7,463 $4.25 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $357,565 - $601,193	2,917 Added 320.9%	3,826 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $2,746 - $3,088	17 Added 1.91%	909 $491,000
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $35,440 - $45,309	232 Added 35.15%	892 $468,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $500,836 - $661,908	-3,455 Reduced 83.96%	660 $316,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $31,562 - $37,323	-195 Reduced 4.52%	4,115 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $383,322 - $478,992	-2,900 Reduced 40.22%	4,310 $2.06 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $762,612 - $914,184	6,097 Added 547.8%	7,210 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $131,144 - $149,776	1,113	1,113 $406,000

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

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 $185B
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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Two Sigma Securities, LLC Intuitive Surgical Inc Transaction History