Ubs Group Ag Intuitive Surgical Inc Put Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$471.27 - $550.62 $17 Million - $19.9 Million	36,100 Added 58.51%	97,800 $51 Million
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $24.3 Million - $28.8 Million	58,300 Added 1714.71%	61,700 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $36.3 Million - $44.1 Million	-99,100 Reduced 96.68%	3,400 $1.51 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $3.09 Million - $3.85 Million	-9,600 Reduced 8.56%	102,500 $40.9 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $2.07 Million - $2.71 Million	-8,000 Reduced 6.66%	112,100 $37.8 Million
Q3 2023 Nov 09, 2023	BUY	$284.35 - $354.93 $6.97 Million - $8.7 Million	24,500 Added 25.63%	120,100 $35.1 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $4.18 Million - $5.64 Million	-16,500 Reduced 14.72%	95,600 $32.7 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $1.55 Million - $1.87 Million	-6,909 Reduced 5.81%	112,100 $28.6 Million
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $148,095 - $227,927	809 Added 0.68%	119,009 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$186.38 - $242.46 $1.88 Million - $2.45 Million	10,100 Added 9.34%	118,200 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$190.71 - $305.54 $14.8 Million - $23.7 Million	77,500 Added 253.27%	108,100 $21.7 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $38.4 Million - $52.6 Million	-146,230 Reduced 82.7%	30,600 $9.23 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $38.8 Million - $44.3 Million	121,167 Added 217.68%	176,830 $63.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $1.27 Million - $1.48 Million	-4,100 Reduced 6.86%	55,663 $55.3 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $5.43 Million - $6.69 Million	21,800 Added 57.42%	59,763 $55 Million
Q1 2021 May 12, 2021	SELL	$228.3 - $272.92 $396,557 - $474,062	-1,737 Reduced 4.38%	37,963 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $1.33 Million - $1.64 Million	6,000 Added 17.8%	39,700 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $5.08 Million - $6.81 Million	26,700 Added 381.43%	33,700 $23.9 Million
Q2 2020 Jul 31, 2020	SELL	$152.75 - $197.59 $1.15 Million - $1.48 Million	-7,500 Reduced 51.72%	7,000 $3.99 Million
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $122,580 - $206,100	1,000 Added 7.41%	14,500 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $1.7 Million - $2 Million	-10,000 Reduced 42.55%	13,500 $7.98 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.45 Million - $1.64 Million	-9,000 Reduced 27.69%	23,500 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.98 Million - $3.81 Million	19,500 Added 150.0%	32,500 $17 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $57,984 - $76,632	-400 Reduced 2.99%	13,000 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.04 Million - $1.22 Million	-6,400 Reduced 32.32%	13,400 $7.69 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $14.3 Million - $17.1 Million	-114,300 Reduced 85.23%	19,800 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $11 Million - $12.6 Million	93,400 Added 229.48%	134,100 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $309,780 - $348,780	3,000 Added 7.96%	40,700 $42.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,400 Reduced 31.58%	37,700 $35.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,100	55,100 $42.2 Million

Others Institutions Holding ISRG

# of Institutions

2,337

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$15.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$14.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$7.41 Billion
0.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.5M
Shares

$7.01 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$4.92 Billion
0.43% 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 $171B
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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