Jag Capital Management, LLC Intuitive Surgical Inc Transaction History

Jag Capital Management, LLC

  • $708 Million
  • Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 32,798 shares of ISRG stock, worth $18.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
32,798
Previous 42,502 22.83%
Holding current value
$18.8 Million
Previous $20.9 Million 18.02%
% of portfolio
2.42%
Previous 2.54%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$471.27 - $550.62 $4.57 Million - $5.34 Million
-9,704 Reduced 22.83%
32,798 $17.1 Million
Q3 2024

Nov 04, 2024
BUY
$416.14 - $494.01 $1.73 Million - $2.05 Million
4,150 Added 10.82%
42,502 $20.9 Million
Q2 2024

Jul 30, 2024
SELL
$366.34 - $445.11 $61,545 - $74,778
-168 Reduced 0.44%
38,352 $17.1 Million
Q1 2024

May 01, 2024
BUY
$322.13 - $400.59 $12.4 Million - $15.4 Million
38,520 New
38,520 $15.4 Million
Q3 2023

Nov 15, 2023
SELL
$284.35 - $354.93 $249,090 - $310,918
-876 Reduced 1.01%
86,041 $25.1 Million
Q2 2023

Sep 07, 2023
SELL
$253.53 - $341.94 $429,479 - $579,246
-1,694 Reduced 1.91%
86,917 $29.7 Million
Q2 2023

Aug 11, 2023
SELL
$253.53 - $341.94 $1.1 Million - $1.49 Million
-4,349 Reduced 4.76%
87,024 $29.8 Million
Q1 2023

Sep 07, 2023
BUY
$224.75 - $271.36 $269,700 - $325,632
1,200 Added 1.37%
88,611 $22.6 Million
Q1 2023

Sep 01, 2023
BUY
$224.75 - $271.36 $269,924 - $325,903
1,201 Added 1.37%
88,718 $22.7 Million
Q1 2023

May 10, 2023
SELL
$224.75 - $271.36 $165,640 - $199,992
-737 Reduced 0.8%
91,373 $23.3 Million
Q4 2022

Sep 07, 2023
BUY
$183.06 - $281.74 $70,844 - $109,033
387 Added 0.44%
87,411 $23.2 Million
Q4 2022

Sep 01, 2023
BUY
$183.06 - $281.74 $90,248 - $138,897
493 Added 0.57%
87,517 $23.2 Million
Q4 2022

Feb 08, 2023
BUY
$183.06 - $281.74 $3.02 Million - $4.65 Million
16,490 Added 21.81%
92,110 $24.4 Million
Q3 2022

Nov 14, 2022
SELL
$186.38 - $242.46 $2.39 Million - $3.1 Million
-12,799 Reduced 14.48%
75,620 $14.2 Million
Q2 2022

Aug 01, 2022
BUY
$190.71 - $305.54 $9.83 Million - $15.7 Million
51,537 Added 139.73%
88,419 $17.7 Million
Q1 2022

May 11, 2022
SELL
$262.77 - $360.0 $23.1 Million - $31.6 Million
-87,821 Reduced 70.42%
36,882 $27.3 Million
Q4 2021

Feb 14, 2022
BUY
$319.93 - $365.42 $26.5 Million - $30.2 Million
82,721 Added 197.04%
124,703 $44.8 Million
Q3 2021

Oct 21, 2021
BUY
$309.15 - $360.85 $137,571 - $160,578
445 Added 1.07%
41,982 $41.7 Million
Q2 2021

Jul 23, 2021
SELL
$249.2 - $306.91 $38,127 - $46,957
-153 Reduced 0.37%
41,537 $38.2 Million
Q1 2021

Apr 23, 2021
BUY
$228.3 - $272.92 $119,857 - $143,283
525 Added 1.28%
41,690 $30.8 Million
Q4 2020

Feb 01, 2021
BUY
$222.36 - $272.7 $1.34 Million - $1.64 Million
6,008 Added 17.09%
41,165 $33.7 Million
Q3 2020

Oct 21, 2020
BUY
$190.43 - $255.04 $4.91 Million - $6.58 Million
25,792 Added 275.41%
35,157 $24.9 Million
Q2 2020

Jul 23, 2020
BUY
$152.75 - $197.59 $367,363 - $475,203
2,405 Added 34.55%
9,365 $5.34 Million
Q1 2020

Apr 16, 2020
SELL
$122.58 - $206.1 $1,225 - $2,061
-10 Reduced 0.14%
6,960 $3.45 Million
Q4 2019

Jan 27, 2020
SELL
$169.67 - $199.6 $27,147 - $31,936
-160 Reduced 2.24%
6,970 $4.12 Million
Q3 2019

Oct 24, 2019
SELL
$161.53 - $181.67 $10,499 - $11,808
-65 Reduced 0.9%
7,130 $3.85 Million
Q2 2019

Jul 22, 2019
BUY
$152.76 - $195.3 $1.1 Million - $1.41 Million
7,195 New
7,195 $3.77 Million
Q1 2019

Apr 15, 2019
SELL
$150.08 - $192.66 $4 Million - $5.13 Million
-26,631 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$144.96 - $191.58 $841,782 - $1.11 Million
-5,807 Reduced 17.9%
26,631 $12.8 Million
Q3 2018

Oct 23, 2018
BUY
$161.86 - $191.4 $1.13 Million - $1.33 Million
6,955 Added 27.29%
32,438 $18.6 Million
Q2 2018

Jul 20, 2018
BUY
$132.18 - $165.17 $185,448 - $231,733
1,403 Added 5.83%
25,483 $12.2 Million
Q1 2018

Apr 23, 2018
SELL
$125.08 - $149.94 $42,151 - $50,529
-337 Reduced 1.38%
24,080 $9.94 Million
Q4 2017

Jan 23, 2018
BUY
$117.83 - $134.57 $1.23 Million - $1.41 Million
10,455 Added 74.88%
24,417 $8.91 Million
Q3 2017

Oct 16, 2017
BUY
$103.26 - $116.26 $1.44 Million - $1.62 Million
13,962
13,962 $14.6 Million

Others Institutions Holding ISRG

# of Institutions
2,325
Shares Held
292M
Call Options Held
2.64M
Put Options Held
2.72M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $203B
  • 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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