Walleye Trading LLC Intuitive Surgical Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $4.45 Million - $5.29 Million	10,700 Added 61.85%	28,000 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $952,483 - $1.16 Million	-2,600 Reduced 13.07%	17,300 $7.7 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $450,982 - $560,826	-1,400 Reduced 6.57%	19,900 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $723,772 - $947,492	2,800 Added 15.14%	21,300 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $7.73 Million - $9.65 Million	-27,200 Reduced 59.52%	18,500 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $3.3 Million - $4.45 Million	13,000 Added 39.76%	45,700 $15.6 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $337,125 - $407,040	-1,500 Reduced 4.39%	32,700 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $3.22 Million - $4.96 Million	17,600 Added 106.02%	34,200 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $708,244 - $921,348	3,800 Added 29.69%	16,600 $3.11 Million
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $247,923 - $397,202	1,300 Added 11.3%	12,800 $2.57 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $2.76 Million - $3.78 Million	10,500 Added 1050.0%	11,500 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $159,965 - $182,710	500 Added 100.0%	1,000 $359,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $24,920 - $30,691	100 Added 25.0%	500 $460,000
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.6 Million - $1.91 Million	-7,000 Reduced 94.59%	400 $296,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $844,968 - $1.04 Million	3,800 Added 105.56%	7,400 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $380,860 - $510,080	2,000 Added 125.0%	3,600 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $15,275 - $19,759	-100 Reduced 5.88%	1,600 $912,000
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $821,286 - $1.38 Million	-6,700 Reduced 79.76%	1,700 $842,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $593,845 - $698,600	3,500 Added 71.43%	8,400 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $242,295 - $272,505	-1,500 Reduced 23.44%	4,900 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $229,140 - $292,950	1,500 Added 30.61%	6,400 $3.36 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $930,496 - $1.19 Million	-6,200 Reduced 55.86%	4,900 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $927,744 - $1.23 Million	-6,400 Reduced 36.57%	11,100 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $1.99 Million - $2.35 Million	12,300 Added 236.54%	17,500 $10 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $118,962 - $148,653	900 Added 20.93%	5,200 $2.49 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $525,336 - $629,748	-4,200 Reduced 49.41%	4,300 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $765,895 - $874,705	6,500 Added 325.0%	8,500 $3.1 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $320,106 - $360,406	-3,100 Reduced 60.78%	2,000 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $4.78 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.4 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.2 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.96 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.45 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 $193B
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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