Woodline Partners LP Intuitive Surgical Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Woodline Partners LP holds 65,249 shares of ISRG stock, worth $34.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

65,249

Previous 177,944 63.33%

Holding current value

$34.4 Million

Previous $79.2 Million 59.5%

% of portfolio

0.29%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $46.9 Million - $55.7 Million	-112,695 Reduced 63.33%	65,249 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $7.78 Million - $9.45 Million	21,230 Added 13.55%	177,944 $79.2 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $7.95 Million - $9.89 Million	-24,679 Reduced 13.61%	156,714 $62.5 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $24.9 Million - $32.5 Million	96,139 Added 112.77%	181,393 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $7.18 Million - $8.96 Million	25,254 Added 42.09%	85,254 $24.9 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $3.46 Million - $4.18 Million	-15,392 Reduced 20.42%	60,000 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $71,759 - $110,442	392 Added 0.52%	75,392 $20 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $22.4 Million - $29.2 Million	-120,324 Reduced 61.6%	75,000 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $37.3 Million - $59.7 Million	195,324 New	195,324 $39.2 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $55.2 Million - $75.7 Million	-210,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $59.9 Million - $68.4 Million	187,136 Added 812.75%	210,161 $75.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $13.3 Million - $15.5 Million	-42,879 Reduced 65.06%	23,025 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $2.3 Million - $2.83 Million	-9,225 Reduced 12.28%	65,904 $60.6 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $17.2 Million - $20.5 Million	75,129 New	75,129 $55.5 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $9.97 Million - $13.4 Million	-52,372 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $8 Million - $10.3 Million	52,372 New	52,372 $29.8 Million

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

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...

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Woodline Partners LP Intuitive Surgical Inc Transaction History