Squarepoint Ops LLC Intuitive Surgical Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $5.49 Million - $6.52 Million	13,200 Added 42.86%	44,000 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $5.35 Million - $6.5 Million	-14,600 Reduced 32.16%	30,800 $13.7 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $11.5 Million - $14.3 Million	-35,800 Reduced 44.09%	45,400 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $10.6 Million - $13.8 Million	40,900 Added 101.49%	81,200 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $608,472 - $820,656	2,400 Added 6.33%	40,300 $13.8 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $4.63 Million - $5.59 Million	20,600 Added 119.08%	37,900 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $2.89 Million - $4.45 Million	15,800 Added 1053.33%	17,300 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.34 Million - $1.75 Million	-7,200 Reduced 82.76%	1,500 $281,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $171,639 - $274,986	900 Added 11.54%	8,700 $1.75 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $394,155 - $540,000	-1,500 Reduced 16.13%	7,800 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.89 Million - $2.16 Million	5,900 Added 173.53%	9,300 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $872,200 - $1.07 Million	-3,500 Reduced 50.72%	3,400 $3.13 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $1.32 Million - $1.58 Million	5,800 Added 527.27%	6,900 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $209,473 - $280,544	1,100 New	1,100 $780,000

Others Institutions Holding ISRG

# of Institutions

2,144

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.24 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.99 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.47 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 $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...

More about ISRG

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