HSBC HOLDINGS PLC – Intuitive Surgical, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.34M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.24% | -127.43K shares | -30.82M | $187.44 | 398.36K |
| Q3 2022 | call | Increase | +8.70% | 1K shares | 15K | $187.44 | 12.5K |
| Q2 2022 | put | Decrease | -100.00% | -24.8K shares | -7.60M | $200.71 | 0 |
| Q2 2022 | share | Increase | +17.00% | 76.40K shares | -30.02M | $200.71 | 525.80K |
| Q2 2022 | call | Decrease | -62.17% | -18.9K shares | -6.95M | $200.71 | 11.5K |
| Q1 2022 | put | Decrease | -93.08% | -333.4K shares | -121.82M | $301.68 | 24.8K |
| Q1 2022 | call | Decrease | -61.27% | -48.1K shares | -19.06M | $301.68 | 30.4K |
| Q1 2022 | share | Decrease | -31.97% | -211.14K shares | -102.38M | $301.68 | 449.39K |
| Q4 2021 | call | Decrease | -16.13% | -15.1K shares | -2.79M | $363.3 | 78.5K |
| Q4 2021 | share | Increase | +11.97% | 70.61K shares | 42.72M | $363.3 | 660.54K |
| Q4 2021 | put | Increase | +170.75% | 225.9K shares | 85.38M | $363.3 | 358.2K |
| Q3 2021 | call | Increase | +28.93% | 21K shares | 8.92M | $331.38 | 93.6K |
| Q3 2021 | put | Increase | +30.86% | 31.2K shares | 13.08M | $331.38 | 132.3K |
| Q3 2021 | share | Increase | +11.13% | 59.1K shares | 32.99M | $331.38 | 589.92K |
| Q2 2021 | call | Increase | +101.67% | 36.6K shares | 13.33M | $306.55 | 72.6K |
| Q2 2021 | share | Increase | +10.40% | 50.00K shares | 44.54M | $306.55 | 530.82K |
| Q2 2021 | put | Increase | +58.96% | 37.5K shares | 15.24M | $306.55 | 101.1K |
| Q1 2021 | call | Increase | +242.86% | 25.5K shares | 6.03M | $246.31 | 36K |
| Q1 2021 | share | Increase | +6.01% | 27.26K shares | -5.18M | $246.31 | 480.82K |
| Q1 2021 | put | Increase | +89.29% | 30K shares | 6.61M | $246.31 | 63.6K |
| Q4 2020 | call | Increase | +59.09% | 3.9K shares | 1.28M | $272.7 | 10.5K |
| Q4 2020 | share | Increase | +43.39% | 137.24K shares | 48.98M | $272.7 | 453.56K |
| Q4 2020 | put | Increase | 0.00% | 33.6K shares | 9.10M | $272.7 | 33.6K |
| Q3 2020 | call | Decrease | -43.59% | -5.1K shares | -652K | $236.51 | 6.6K |
| Q3 2020 | put | Decrease | -100.00% | -1.2K shares | -228K | $236.51 | 0 |
| Q3 2020 | share | Decrease | -3.65% | -11.98K shares | 11.97M | $236.51 | 316.32K |
| Q2 2020 | put | 0.00% | 0 shares | 27K | $189.94 | 1.2K | |
| Q2 2020 | share | Increase | +2.30% | 7.37K shares | 8.88M | $189.94 | 328.30K |
| Q2 2020 | call | Decrease | -4.88% | -600 shares | 161K | $189.94 | 11.7K |
| Q1 2020 | put | Decrease | -99.09% | -130.2K shares | -25.67M | $165.07 | 1.2K |
| Q1 2020 | call | Increase | 0.00% | 12.3K shares | 2.06M | $165.07 | 12.3K |
| Q1 2020 | share | Decrease | -3.27% | -10.85K shares | -11.90M | $165.07 | 320.93K |
| Q4 2019 | call | Decrease | -100.00% | -87.3K shares | -15.71M | $197.05 | 0 |
| Q4 2019 | share | Increase | +19.14% | 53.29K shares | 15.25M | $197.05 | 331.78K |
| Q4 2019 | put | Decrease | -4.58% | -6.3K shares | 1.09M | $197.05 | 131.4K |
| Q3 2019 | put | Decrease | -12.07% | -18.9K shares | -2.59M | $179.98 | 137.7K |
| Q3 2019 | call | Decrease | -25.19% | -29.4K shares | -4.69M | $179.98 | 87.3K |
| Q3 2019 | share | Increase | +1.37% | 3.77K shares | 2.08M | $179.98 | 278.49K |
| Q2 2019 | put | Increase | +39.20% | 44.1K shares | 5.98M | $174.85 | 156.6K |
| Q2 2019 | share | Increase | +16.10% | 38.09K shares | 3.02M | $174.85 | 274.71K |
| Q2 2019 | call | Increase | +51.36% | 39.6K shares | 5.74M | $174.85 | 116.7K |
| Q1 2019 | put | Increase | +420.83% | 90.9K shares | 17.94M | $190.19 | 112.5K |
| Q1 2019 | call | Increase | +105.60% | 39.6K shares | 8.67M | $190.19 | 77.1K |
| Q1 2019 | share | Decrease | -9.23% | -24.06K shares | 3.39M | $190.19 | 236.62K |
| Q4 2018 | call | Increase | +15.74% | 5.1K shares | -212K | $159.64 | 37.5K |
| Q4 2018 | put | Increase | +67.44% | 8.7K shares | 980K | $159.64 | 21.6K |
| Q4 2018 | share | Decrease | -23.98% | -82.25K shares | -24.00M | $159.64 | 260.69K |
| Q3 2018 | call | Increase | +10.20% | 3K shares | 1.51M | $191.33 | 32.4K |
| Q3 2018 | share | Increase | +3.66% | 12.09K shares | 12.84M | $191.33 | 342.94K |
| Q3 2018 | put | Increase | +616.67% | 11.1K shares | 2.18M | $191.33 | 12.9K |
| Q2 2018 | call | Increase | +25.64% | 6K shares | 1.46M | $159.49 | 29.4K |
| Q2 2018 | share | Decrease | -37.28% | -196.65K shares | -19.82M | $159.49 | 330.84K |
| Q2 2018 | put | Decrease | -95.92% | -42.3K shares | -5.78M | $159.49 | 1.8K |
| Q1 2018 | call | Increase | 0.00% | 23.4K shares | 3.22M | $137.61 | 23.4K |
| Q1 2018 | put | Increase | 0.00% | 44.1K shares | 6.06M | $137.61 | 44.1K |
| Q1 2018 | share | Decrease | -50.15% | -530.76K shares | -56.14M | $137.61 | 527.50K |
| Q4 2017 | put | Decrease | -100.00% | -51.30K shares | -5.96M | $121.65 | 0 |
| Q4 2017 | share | Increase | +241.47% | 748.35K shares | 92.72M | $121.65 | 1.05M |
| Q4 2017 | call | Decrease | -100.00% | -74.70K shares | -8.68M | $121.65 | 0 |
| Q3 2017 | share | Decrease | -24.47% | -100.43K shares | -6.63M | $116.21 | 309.91K |
| Q3 2017 | put | Increase | +216.63% | 35.1K shares | 4.27M | $116.21 | 51.30K |
| Q3 2017 | call | Increase | +151.50% | 45K shares | 5.59M | $116.21 | 74.70K |
| Q2 2017 | share | Increase | +33.40% | 102.74K shares | 16.41M | $103.93 | 410.34K |
| Q2 2017 | call | Increase | 0.00% | 29.70K shares | 3.08M | $103.93 | 29.70K |
| Q2 2017 | put | Increase | 0.00% | 16.20K shares | 1.68M | $103.93 | 16.20K |
| Q1 2017 | call | Decrease | -100.00% | -27.00K shares | -1.90M | $85.16 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -27.00K shares | -1.90M | $85.16 | 0 |
| Q1 2017 | share | Decrease | -5.21% | -16.90K shares | 3.37M | $85.16 | 307.60K |
| Q4 2016 | call | Increase | 0.00% | 27.00K shares | 1.90M | $70.46 | 27.00K |
| Q4 2016 | share | Increase | +45.05% | 100.78K shares | 4.86M | $70.46 | 324.50K |
| Q4 2016 | put | Increase | 0.00% | 27.00K shares | 1.90M | $70.46 | 27.00K |
| Q3 2016 | share | Increase | +6.74% | 14.13K shares | 2.60M | $80.54 | 223.72K |
| Q2 2016 | call | Decrease | -100.00% | -180.00K shares | -12.02M | $73.49 | 0 |
| Q2 2016 | share | Increase | +7.83% | 15.22K shares | 2.41M | $73.49 | 209.59K |
| Q2 2016 | put | Decrease | -100.00% | -90.00K shares | -6.01M | $73.49 | 0 |
| Q1 2016 | call | Increase | 0.00% | 180.00K shares | 12.02M | $66.78 | 180.00K |
| Q1 2016 | put | Increase | 0.00% | 90.00K shares | 6.01M | $66.78 | 90.00K |
| Q1 2016 | share | Increase | +28.43% | 43.02K shares | 3.79M | $66.78 | 194.36K |