Walleye Trading LLC Intuitive Surgical Inc Transaction History

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

A detailed history of Walleye Trading LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Walleye Trading LLC holds 46,900 shares of ISRG stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,900
Previous 14,195 230.4%
Holding current value
$23.3 Million
Previous $7.41 Million 213.51%
% of portfolio
0.06%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$476.63 - $610.45 $3.57 Million - $4.57 Million
-7,491 Reduced 52.77%
6,704 $3.32 Million
Q4 2024

Feb 13, 2025
BUY
$471.27 - $550.62 $4.42 Million - $5.16 Million
9,373 Added 194.38%
14,195 $7.41 Million
Q3 2024

Nov 14, 2024
SELL
$416.14 - $494.01 $32,042 - $38,038
-77 Reduced 1.57%
4,822 $2.37 Million
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
2,505
Shares Held
292M
Call Options Held
2.97M
Put Options Held
3.06M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $175B
  • 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...
More about ISRG
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