Capital Fund Management S.A. Intuitive Surgical Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $8.66 Million - $10.3 Million	20,800 Added 43.79%	68,300 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $30.2 Million - $36.7 Million	-82,500 Reduced 63.46%	47,500 $21.1 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $54.5 Million - $67.8 Million	-169,300 Reduced 56.57%	130,000 $51.9 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $15.5 Million - $20.3 Million	-60,100 Reduced 16.72%	299,300 $101 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $73.2 Million - $91.3 Million	257,300 Added 252.01%	359,400 $105 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $28.6 Million - $38.6 Million	-112,800 Reduced 52.49%	102,100 $34.9 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $40.2 Million - $48.6 Million	179,000 Added 498.61%	214,900 $54.9 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $7.89 Million - $12.1 Million	-43,100 Reduced 54.56%	35,900 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $14.7 Million - $19.2 Million	79,000 New	79,000 $14.8 Billion
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $3.42 Million - $3.91 Million	10,700 Added 1070.0%	11,700 $4.2 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $627,779 - $738,520	-3,700 Reduced 78.72%	1,000 $591,000
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $1.05 Million - $1.18 Million	-6,500 Reduced 58.04%	4,700 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $519,383 - $664,020	3,400 Added 43.59%	11,200 $5.88 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $645,344 - $828,438	-4,300 Reduced 35.54%	7,800 $4.45 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $130,464 - $172,422	-900 Reduced 6.92%	12,100 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $3.32 Million - $3.92 Million	-20,500 Reduced 61.19%	13,000 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $6.2 Million - $7.75 Million	-46,900 Reduced 58.33%	33,500 $16 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $2.66 Million - $3.19 Million	-21,300 Reduced 20.94%	80,400 $33.2 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $8.5 Million - $9.7 Million	72,100 Added 243.58%	101,700 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $3.06 Million - $3.44 Million	29,600	29,600 $31 Million

Others Institutions Holding ISRG

# of Institutions

2,174

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$18.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$17.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.79 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.52 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.84 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 $206B
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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