Marketfield Asset Management LLC Intuitive Surgical Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 13,613 shares of ISRG stock, worth $7.79 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

13,613

Previous 14,615 6.86%

Holding current value

$7.79 Million

Previous $4.93 Million 10.18%

% of portfolio

4.27%

Previous 4.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $322,774 - $401,391	-1,002 Reduced 6.86%	13,613 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $137,666 - $185,673	543 Added 3.86%	14,615 $5 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $3.16 Million - $3.82 Million	14,072 New	14,072 $3.59 Million
Q1 2022 Apr 21, 2022	SELL	$262.77 - $360.0 $4.78 Million - $6.55 Million	-18,193 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$319.93 - $365.42 $3.69 Million - $4.21 Million	11,525 Added 172.84%	18,193 $6.54 Million
Q3 2021 Oct 14, 2021	SELL	$309.15 - $360.85 $61,211 - $71,448	-198 Reduced 2.88%	6,668 $6.63 Million
Q1 2021 Apr 19, 2021	SELL	$228.3 - $272.92 $56,618 - $67,684	-248 Reduced 3.49%	6,866 $5.07 Million
Q4 2020 Jan 20, 2021	SELL	$222.36 - $272.7 $39,580 - $48,540	-178 Reduced 2.44%	7,114 $5.05 Million
Q3 2020 Oct 29, 2020	SELL	$190.43 - $255.04 $1,142 - $1,530	-6 Reduced 0.08%	7,292 $5.17 Million
Q2 2020 Jul 23, 2020	SELL	$152.75 - $197.59 $89,053 - $115,194	-583 Reduced 7.4%	7,298 $4.16 Million
Q1 2020 Apr 20, 2020	SELL	$122.58 - $206.1 $199,682 - $335,736	-1,629 Reduced 17.13%	7,881 $3.9 Million
Q4 2019 Jan 21, 2020	SELL	$169.67 - $199.6 $53,955 - $63,472	-318 Reduced 3.24%	9,510 $5.62 Million
Q3 2019 Oct 16, 2019	SELL	$161.53 - $181.67 $87,710 - $98,646	-543 Reduced 5.24%	9,828 $5.31 Million
Q2 2019 Aug 06, 2019	SELL	$152.76 - $195.3 $423,603 - $541,566	-2,773 Reduced 21.1%	10,371 $5.44 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $154,432 - $198,247	-1,029 Reduced 7.26%	13,144 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $334,567 - $442,166	-2,308 Reduced 14.0%	14,173 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.53 Million - $1.81 Million	-9,462 Reduced 36.47%	16,481 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $232,108 - $290,038	-1,756 Reduced 6.34%	25,943 $12.4 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $68,293 - $81,867	546 Added 2.01%	27,699 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $2.05 Million - $2.34 Million	17,399 Added 178.38%	27,153 $9.91 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $78,580 - $88,473	-761 Reduced 7.24%	9,754 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,515	10,515 $9.84 Million

Others Institutions Holding ISRG

# of Institutions

2,187

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.48M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $202B
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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Marketfield Asset Management LLC Intuitive Surgical Inc Transaction History