Lombard Odier Asset Management (Switzerland) Sa Intuitive Surgical Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $175,754 - $212,203	782 Added 41.66%	2,659 $679,000
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $343,603 - $528,825	1,877 New	1,877 $498,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $386,950 - $619,940	2,029 New	2,029 $407,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $465,102 - $637,200	-1,770 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $566,276 - $646,793	1,770 New	1,770 $636,000
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $171,269 - $199,910	-554 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $3,488 - $4,296	14 Added 2.59%	554 $509,000
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $123,282 - $147,376	540 New	540 $399,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $2.98 Million - $3.65 Million	-13,399 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $200,332 - $268,302	-1,052 Reduced 7.28%	13,399 $9.51 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $305,500 - $395,180	-2,000 Reduced 12.16%	14,451 $8.24 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $245,160 - $412,200	-2,000 Reduced 10.84%	16,451 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $509,009 - $598,800	3,000 Added 19.42%	18,451 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $143,600 - $161,504	-889 Reduced 5.44%	15,451 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $305,520 - $390,600	2,000 Added 13.95%	16,340 $8.57 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $420,224 - $539,448	-2,800 Reduced 16.34%	14,340 $8.18 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $1.45 Million - $1.92 Million	10,000 Added 140.06%	17,140 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.08 Million - $1.28 Million	-6,700 Reduced 48.41%	7,140 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $859,170 - $1.07 Million	-6,500 Reduced 31.96%	13,840 $6.62 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $2.46 Million - $2.94 Million	19,638 Added 2797.44%	20,340 $8.4 Million
Q4 2017 Feb 13, 2018	SELL	$117.83 - $134.57 $188,174 - $214,908	-1,597 Reduced 69.46%	702 $256,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $237,394 - $267,281	2,299	2,299 $2.4 Million

Others Institutions Holding ISRG

# of Institutions

2,217

Shares Held

286M

Call Options Held

2.26M

Put Options Held

2.48M

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

$8.77 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.51 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.83 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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