Xponance, Inc. Intuitive Surgical Inc Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Xponance, Inc. holds 84,130 shares of ISRG stock, worth $46.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

84,130

Previous 82,327 2.19%

Holding current value

$46.5 Million

Previous $43 Million 3.03%

% of portfolio

0.41%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$476.63 - $610.45 $859,363 - $1.1 Million	1,803 Added 2.19%	84,130 $41.7 Million
Q4 2024 Feb 10, 2025	BUY	$471.27 - $550.62 $934,057 - $1.09 Million	1,982 Added 2.47%	82,327 $43 Million
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $355,383 - $421,884	-854 Reduced 1.05%	80,345 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.07 Million - $1.3 Million	-2,928 Reduced 3.48%	81,199 $36.1 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $198,754 - $247,164	617 Added 0.74%	84,127 $33.6 Million
Q4 2023 Jan 31, 2024	BUY	$258.49 - $338.39 $42,650 - $55,834	165 Added 0.2%	83,510 $28.2 Million
Q3 2023 Oct 23, 2023	BUY	$284.35 - $354.93 $181,130 - $226,090	637 Added 0.77%	83,345 $24.4 Million
Q2 2023 Jul 13, 2023	BUY	$253.53 - $341.94 $865,044 - $1.17 Million	3,412 Added 4.3%	82,708 $28.3 Million
Q1 2023 Apr 17, 2023	SELL	$224.75 - $271.36 $191,487 - $231,198	-852 Reduced 1.06%	79,296 $20.3 Million
Q4 2022 Jan 23, 2023	BUY	$183.06 - $281.74 $1.19 Million - $1.82 Million	6,474 Added 8.79%	80,148 $0
Q3 2022 Oct 24, 2022	BUY	$186.38 - $242.46 $338,838 - $440,792	1,818 Added 2.53%	73,674 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$190.71 - $305.54 $62,552 - $100,217	328 Added 0.46%	71,856 $14.4 Million
Q1 2022 Apr 20, 2022	BUY	$262.77 - $360.0 $191,559 - $262,440	729 Added 1.03%	71,528 $21.6 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $15.6 Million - $17.8 Million	48,723 Added 220.71%	70,799 $25.4 Million
Q3 2021 Nov 05, 2021	SELL	$309.15 - $360.85 $171,269 - $199,910	-554 Reduced 2.45%	22,076 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $20,932 - $25,780	84 Added 0.37%	22,630 $20.8 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $1.25 Million - $1.49 Million	5,468 Added 32.02%	22,546 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $67,597 - $82,900	304 Added 1.81%	17,078 $14 Million
Q3 2020 Oct 26, 2020	BUY	$190.43 - $255.04 $11,806 - $15,812	62 Added 0.37%	16,774 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $2.55 Million - $3.3 Million	16,712 New	16,712 $9.52 Million

Others Institutions Holding ISRG

# of Institutions

2,455

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account