Martingale Asset Management L P Intuitive Surgical Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$366.34 - $445.11 $615,084 - $747,339	-1,679 Reduced 50.13%	1,670 $742,000
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $1.13 Million - $1.4 Million	-3,496 Reduced 51.07%	3,349 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $336,037 - $439,907	-1,300 Reduced 15.96%	6,845 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $1.62 Million - $2.02 Million	5,692 Added 232.04%	8,145 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $409,958 - $552,916	1,617 Added 193.42%	2,453 $838,000
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $187,891 - $226,856	836 New	836 $213,000
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $23.6 Million - $32.3 Million	-89,836 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $18.8 Million - $21.4 Million	58,657 Added 188.13%	89,836 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $709,808 - $828,511	-2,296 Reduced 6.86%	31,179 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $134,069 - $165,117	-538 Reduced 1.58%	33,475 $10.3 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $1.01 Million - $1.2 Million	4,410 Added 14.9%	34,013 $8.38 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $1.12 Million - $1.38 Million	5,048 Added 20.56%	29,603 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $3.04 Million - $4.07 Million	15,952 Added 185.42%	24,555 $5.81 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $1.31 Million - $1.7 Million	8,603 New	8,603 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $61,562 - $78,705	-403 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $1.82 Million - $2.33 Million	-12,113 Reduced 96.78%	403 $0
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $235,125 - $310,742	-1,622 Reduced 11.47%	12,516 $2 Million
Q3 2018 Nov 09, 2018	BUY	$161.86 - $191.4 $372,278 - $440,220	2,300 Added 19.43%	14,138 $0
Q2 2018 Aug 09, 2018	BUY	$132.18 - $165.17 $132,047 - $165,004	999 Added 9.22%	11,838 $0
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $112,572 - $134,946	-900 Reduced 7.67%	10,839 $0
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $1.2 Million - $1.37 Million	10,176 Added 651.06%	11,739 $0
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $161,395 - $181,714	1,563	1,563 $1.64 Million

Others Institutions Holding ISRG

# of Institutions

2,171

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$19.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$18.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$9.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.88 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$6.09 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 $215B
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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