Two Sigma Securities, LLC Intuitive Surgical Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $10.3 Million - $12.2 Million	24,700 Added 316.67%	32,500 $16 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.72 Million - $2.09 Million	-4,700 Reduced 37.6%	7,800 $3.47 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $1.71 Million - $2.12 Million	-5,300 Reduced 29.78%	12,500 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $3.75 Million - $4.91 Million	14,500 Added 439.39%	17,800 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $853,050 - $1.06 Million	-3,000 Reduced 47.62%	3,300 $964,000
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $1.62 Million - $2.19 Million	-6,400 Reduced 50.39%	6,300 $2.15 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $2.85 Million - $3.45 Million	12,700 New	12,700 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $372,760 - $484,920	2,000 New	2,000 $375,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $1.47 Million - $2.02 Million	5,600 Added 933.33%	6,200 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$319.93 - $365.42 $607,867 - $694,298	-1,900 Reduced 76.0%	600 $216,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $618,300 - $721,700	2,000 Added 400.0%	2,500 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $124,600 - $153,455	500 New	500 $460,000
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.53 Million - $1.83 Million	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $88,944 - $109,080	-400 Reduced 5.63%	6,700 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $533,204 - $714,112	2,800 Added 65.12%	7,100 $5.04 Million
Q2 2020 Sep 10, 2020	SELL	$152.75 - $197.59 $672,100 - $869,396	-4,400 Reduced 50.57%	4,300 $2.45 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $3.06 Million - $5.15 Million	-25,000 Reduced 74.18%	8,700 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $475,075 - $558,880	-2,800 Reduced 7.67%	33,700 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $3.56 Million - $4.55 Million	23,300 Added 176.52%	36,500 $19.1 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $2.49 Million - $3.2 Million	-16,600 Reduced 55.7%	13,200 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.75 Million - $2.32 Million	-12,100 Reduced 28.88%	29,800 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $3.72 Million - $4.4 Million	-23,000 Reduced 35.44%	41,900 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $647,682 - $809,332	4,900 Added 8.17%	64,900 $31.1 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $7.13 Million - $8.55 Million	57,000 Added 1900.0%	60,000 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $353,490 - $403,710	3,000	3,000 $1.1 Million

Others Institutions Holding ISRG

# of Institutions

2,195

Shares Held

285M

Call Options Held

2.26M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$18.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$17.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.72 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.46 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.8 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 $205B
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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