Walleye Trading LLC Intuitive Surgical Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Walleye Trading LLC holds 4,899 shares of ISRG stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,899

Previous 33,722 85.47%

Holding current value

$2.35 Million

Previous $13.5 Million 83.81%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $10.6 Million - $12.8 Million	-28,823 Reduced 85.47%	4,899 $2.18 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $6.58 Million - $8.18 Million	-20,425 Reduced 37.72%	33,722 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $746,002 - $976,593	2,886 Added 5.63%	54,147 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $14.6 Million - $18.2 Million	51,261 New	51,261 $15 Million
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $1.01 Million - $1.63 Million	5,319 Added 219.61%	7,741 $1.55 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $1.94 Million - $2.66 Million	-7,400 Reduced 75.34%	2,422 $731,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.74 Million - $1.99 Million	5,442 Added 124.25%	9,822 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $551,523 - $643,756	1,784 Added 68.72%	4,380 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $510,610 - $628,858	2,049 Added 374.59%	2,596 $2.39 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $2.09 Million - $2.49 Million	-9,138 Reduced 94.35%	547 $404,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $876,765 - $1.08 Million	3,943 Added 68.67%	9,685 $7.92 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $222,993 - $298,651	-1,171 Reduced 16.94%	5,742 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $25,662 - $33,195	-168 Reduced 2.37%	6,913 $3.94 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $266,979 - $448,885	2,178 Added 44.42%	7,081 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $384,132 - $451,894	2,264 Added 85.79%	4,903 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $653,507 - $835,493	-4,278 Reduced 61.85%	2,639 $1.38 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $3.04 Million - $3.91 Million	-20,278 Reduced 74.57%	6,917 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $855,843 - $1.13 Million	5,904 Added 27.73%	27,195 $13 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $325,662 - $385,096	-2,012 Reduced 8.63%	21,291 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $401,695 - $501,951	3,039 Added 15.0%	23,303 $11.2 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $1.27 Million - $1.52 Million	10,120 Added 99.76%	20,264 $8.37 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $533,298 - $609,063	4,526 Added 80.56%	10,144 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $580,114 - $653,148	5,618	5,618 $5.88 Million

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $169B
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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Walleye Trading LLC Intuitive Surgical Inc Transaction History