Peregrine Capital Management LLC Intuitive Surgical Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 129,988 shares of ISRG stock, worth $76.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
129,988
Previous 136,230 4.58%
Holding current value
$76.8 Million
Previous $66.9 Million 1.37%
% of portfolio
2.14%
Previous 2.1%

Shares

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

Jan 31, 2025
SELL
$471.27 - $550.62 $2.94 Million - $3.44 Million
-6,242 Reduced 4.58%
129,988 $67.8 Million
Q3 2024

Oct 24, 2024
SELL
$416.14 - $494.01 $562,205 - $667,407
-1,351 Reduced 0.98%
136,230 $66.9 Million
Q2 2024

Jul 29, 2024
BUY
$366.34 - $445.11 $1 Million - $1.22 Million
2,734 Added 2.03%
137,581 $61.2 Million
Q1 2024

Apr 26, 2024
SELL
$322.13 - $400.59 $731,879 - $910,140
-2,272 Reduced 1.66%
134,847 $53.8 Million
Q4 2023

Jan 26, 2024
SELL
$258.49 - $338.39 $1.37 Million - $1.8 Million
-5,318 Reduced 3.73%
137,119 $46.3 Million
Q3 2023

Oct 19, 2023
BUY
$284.35 - $354.93 $11,942 - $14,907
42 Added 0.03%
142,437 $41.6 Million
Q2 2023

Jul 26, 2023
SELL
$253.53 - $341.94 $398,295 - $537,187
-1,571 Reduced 1.09%
142,395 $48.7 Million
Q1 2023

Apr 26, 2023
BUY
$224.75 - $271.36 $386,345 - $466,467
1,719 Added 1.21%
143,966 $36.8 Million
Q4 2022

Jan 10, 2023
BUY
$183.06 - $281.74 $399,436 - $614,756
2,182 Added 1.56%
142,247 $37.7 Million
Q3 2022

Oct 26, 2022
SELL
$186.38 - $242.46 $363,254 - $472,554
-1,949 Reduced 1.37%
140,065 $26.3 Million
Q2 2022

Jul 20, 2022
SELL
$190.71 - $305.54 $1.59 Million - $2.55 Million
-8,356 Reduced 5.56%
142,014 $28.5 Million
Q1 2022

Apr 27, 2022
SELL
$262.77 - $360.0 $12.4 Million - $17 Million
-47,267 Reduced 23.92%
150,370 $45.4 Million
Q4 2021

Jan 31, 2022
BUY
$319.93 - $365.42 $44 Million - $50.2 Million
137,421 Added 228.21%
197,637 $71 Million
Q3 2021

Nov 02, 2021
SELL
$309.15 - $360.85 $1.9 Million - $2.22 Million
-6,152 Reduced 9.27%
60,216 $59.9 Million
Q2 2021

Aug 03, 2021
BUY
$249.2 - $306.91 $773,766 - $952,955
3,105 Added 4.91%
66,368 $61 Million
Q1 2021

May 11, 2021
BUY
$228.3 - $272.92 $1.01 Million - $1.21 Million
4,430 Added 7.53%
63,263 $46.7 Million
Q4 2020

Jan 19, 2021
BUY
$222.36 - $272.7 $547,895 - $671,932
2,464 Added 4.37%
58,833 $48.1 Million
Q3 2020

Oct 20, 2020
BUY
$190.43 - $255.04 $77,505 - $103,801
407 Added 0.73%
56,369 $13.3 Million
Q2 2020

Jul 30, 2020
BUY
$152.75 - $197.59 $266,701 - $344,992
1,746 Added 3.22%
55,962 $10.6 Million
Q1 2020

Apr 17, 2020
BUY
$122.58 - $206.1 $651,390 - $1.1 Million
5,314 Added 10.87%
54,216 $8.95 Million
Q4 2019

Jan 16, 2020
BUY
$169.67 - $199.6 $31,388 - $36,926
185 Added 0.38%
48,902 $9.64 Million
Q3 2019

Oct 16, 2019
BUY
$161.53 - $181.67 $25,844 - $29,067
160 Added 0.33%
48,717 $8.77 Million
Q1 2019

Apr 12, 2019
BUY
$150.08 - $192.66 $86,296 - $110,779
575 Added 1.2%
48,557 $0
Q4 2018

Jan 17, 2019
BUY
$144.96 - $191.58 $169,603 - $224,148
1,170 Added 2.5%
47,982 $7.66 Million
Q2 2018

Jul 12, 2018
BUY
$132.18 - $165.17 $19,033 - $23,784
144 Added 0.31%
46,812 $0
Q1 2018

Apr 16, 2018
SELL
$125.08 - $149.94 $22,139 - $26,539
-177 Reduced 0.38%
46,668 $0
Q4 2017

Jan 24, 2018
BUY
$117.83 - $134.57 $3.68 Million - $4.2 Million
31,230 Added 200.0%
46,845 $0
Q3 2017

Oct 25, 2017
BUY
$103.26 - $116.26 $1.61 Million - $1.82 Million
15,615
15,615 $0

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 $209B
  • 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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