Walleye Trading LLC Intuitive Surgical Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $1.04 Million - $1.24 Million	2,500 Added 7.14%	37,500 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $10.6 Million - $12.8 Million	-28,800 Reduced 45.14%	35,000 $15.6 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $3.93 Million - $4.89 Million	-12,200 Reduced 16.05%	63,800 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $4.68 Million - $6.12 Million	18,100 Added 31.26%	76,000 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $11.2 Million - $13.9 Million	39,300 Added 211.29%	57,900 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $811,296 - $1.09 Million	-3,200 Reduced 14.68%	18,600 $6.36 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $1.37 Million - $1.66 Million	6,100 Added 38.85%	21,800 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $1.85 Million - $2.85 Million	10,100 Added 180.36%	15,700 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.85 Million - $2.4 Million	-9,900 Reduced 63.87%	5,600 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$190.71 - $305.54 $324,207 - $519,418	-1,700 Reduced 9.88%	15,500 $3.11 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $1.76 Million - $2.41 Million	6,700 Added 63.81%	17,200 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $2.3 Million - $2.63 Million	7,200 Added 218.18%	10,500 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $340,065 - $396,935	-1,100 Reduced 25.0%	3,300 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $49,840 - $61,382	-200 Reduced 4.35%	4,400 $4.05 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $2.85 Million - $3.41 Million	-12,500 Reduced 73.1%	4,600 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $1.36 Million - $1.66 Million	6,100 Added 55.45%	17,100 $14 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $399,903 - $535,584	2,100 Added 23.6%	11,000 $7.81 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $45,825 - $59,277	-300 Reduced 3.26%	8,900 $5.07 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $429,030 - $721,350	-3,500 Reduced 27.56%	9,200 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1.07 Million - $1.26 Million	6,300 Added 98.44%	12,700 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $306,907 - $345,173	-1,900 Reduced 22.89%	6,400 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $3.65 Million - $4.67 Million	-23,900 Reduced 74.22%	8,300 $4.35 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.44 Million - $1.85 Million	9,600 Added 42.48%	32,200 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $869,760 - $1.15 Million	-6,000 Reduced 20.98%	22,600 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $1.52 Million - $1.8 Million	9,400 Added 48.96%	28,600 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $991,350 - $1.24 Million	7,500 Added 64.1%	19,200 $9.19 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $512,828 - $614,754	-4,100 Reduced 25.95%	11,700 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$117.83 - $134.57 $2.76 Million - $3.15 Million	-23,400 Reduced 59.69%	15,800 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $3.43 Million - $3.86 Million	33,200 Added 553.33%	39,200 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $5.61 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

$16.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.92 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.68 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.26 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 $186B
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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