Verition Fund Management LLC Intuitive Surgical Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,070 shares of ISRG stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,070
Previous 6,150 96.26%
Holding current value
$7.32 Million
Previous $3.02 Million 108.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$471.27 - $550.62 $2.79 Million - $3.26 Million
5,920 Added 96.26%
12,070 $6.3 Million
Q3 2024

Nov 14, 2024
SELL
$416.14 - $494.01 $2.61 Million - $3.1 Million
-6,269 Reduced 50.48%
6,150 $3.02 Million
Q2 2024

Aug 14, 2024
SELL
$366.34 - $445.11 $309,557 - $376,117
-845 Reduced 6.37%
12,419 $5.52 Million
Q1 2024

May 14, 2024
SELL
$322.13 - $400.59 $678,727 - $844,043
-2,107 Reduced 13.71%
13,264 $5.29 Million
Q4 2023

Feb 14, 2024
BUY
$258.49 - $338.39 $2.52 Million - $3.31 Million
9,767 Added 174.29%
15,371 $5.19 Million
Q3 2023

Nov 14, 2023
BUY
$284.35 - $354.93 $231,460 - $288,913
814 Added 16.99%
5,604 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$253.53 - $341.94 $97,609 - $131,646
-385 Reduced 7.44%
4,790 $1.64 Million
Q1 2023

May 15, 2023
BUY
$224.75 - $271.36 $488,606 - $589,936
2,174 Added 72.44%
5,175 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$183.06 - $281.74 $303,879 - $467,688
1,660 Added 123.79%
3,001 $796,000
Q3 2022

Nov 14, 2022
SELL
$186.38 - $242.46 $102,509 - $133,353
-550 Reduced 29.09%
1,341 $251,000
Q2 2022

Aug 15, 2022
SELL
$190.71 - $305.54 $561,450 - $899,509
-2,944 Reduced 60.89%
1,891 $380,000
Q1 2022

May 13, 2022
SELL
$262.77 - $360.0 $490,591 - $672,120
-1,867 Reduced 27.86%
4,835 $1.46 Million
Q4 2021

May 03, 2022
SELL
$319.93 - $365.42 $1.66 Million - $1.9 Million
-5,200 Reduced 43.69%
6,702 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$319.93 - $365.42 $3.81 Million - $4.35 Million
11,902 New
11,902 $4.28 Million
Q3 2021

Nov 15, 2021
SELL
$309.15 - $360.85 $117,476 - $137,123
-380 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$249.2 - $306.91 $94,696 - $116,625
380 New
380 $349,000
Q1 2019

May 15, 2019
SELL
$150.08 - $192.66 $78,341 - $100,568
-522 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$144.96 - $191.58 $75,669 - $100,004
522 New
522 $250,000
Q2 2018

Aug 15, 2018
SELL
$132.18 - $165.17 $66,222 - $82,750
-501 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$125.08 - $149.94 $62,665 - $75,119
501 New
501 $207,000

Others Institutions Holding ISRG

# of Institutions
2,321
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 $214B
  • 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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