Orion Capital Management LLC Intuitive Surgical Inc Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 9,829 shares of ISRG stock, worth $5.38 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

9,829

Previous 9,829 -0.0%

Holding current value

$5.38 Million

Previous $4.37 Million 10.45%

% of portfolio

2.4%

Previous 2.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $36,634 - $44,511	-100 Reduced 1.01%	9,829 $4.37 Million
Q1 2024 May 10, 2024	SELL	$322.13 - $400.59 $57,983 - $72,106	-180 Reduced 1.78%	9,929 $3.96 Million
Q4 2023 Feb 05, 2024	SELL	$258.49 - $338.39 $116,320 - $152,275	-450 Reduced 4.26%	10,109 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $312,785 - $390,423	-1,100 Reduced 9.43%	10,559 $3.09 Million
Q2 2023 Aug 07, 2023	SELL	$253.53 - $341.94 $288,770 - $389,469	-1,139 Reduced 8.9%	11,659 $3.99 Million
Q1 2023 May 09, 2023	SELL	$224.75 - $271.36 $14,608 - $17,638	-65 Reduced 0.51%	12,798 $3.27 Million
Q4 2022 Jan 20, 2023	SELL	$183.06 - $281.74 $45,765 - $70,435	-250 Reduced 1.91%	12,863 $0
Q2 2022 Jul 22, 2022	SELL	$190.71 - $305.54 $133,497 - $213,878	-700 Reduced 5.07%	13,113 $2.63 Million
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $24,437 - $33,480	93 Added 0.68%	13,813 $4.17 Million
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $2.92 Million - $3.34 Million	9,135 Added 199.24%	13,720 $4.93 Million
Q3 2021 Oct 25, 2021	SELL	$309.15 - $360.85 $23,186 - $27,063	-75 Reduced 1.61%	4,585 $4.56 Million
Q2 2021 Aug 09, 2021	SELL	$249.2 - $306.91 $7,476 - $9,207	-30 Reduced 0.64%	4,660 $4.29 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $2,283 - $2,729	-10 Reduced 0.21%	4,690 $3.47 Million
Q4 2020 Feb 23, 2021	BUY	$222.36 - $272.7 $1.05 Million - $1.28 Million	4,700 New	4,700 $3.85 Million

Others Institutions Holding ISRG

# of Institutions

2,144

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $193B
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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Orion Capital Management LLC Intuitive Surgical Inc Transaction History