D. E. SHAW & CO., INC. – Intuitive Surgical, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$14.69M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -1.35K shares | -7.60M | $187.44 | 552.32K |
| Q3 2022 | call | 0.00% | 0 shares | -1.04M | $187.44 | 78.4K | |
| Q3 2022 | put | Increase | +101.29% | 31.5K shares | 5.49M | $187.44 | 62.6K |
| Q2 2022 | share | Increase | +160.53% | 341.16K shares | 47.01M | $200.71 | 553.68K |
| Q2 2022 | call | Decrease | -20.33% | -20K shares | -13.94M | $200.71 | 78.4K |
| Q2 2022 | put | Decrease | -44.27% | -24.7K shares | -10.59M | $200.71 | 31.1K |
| Q1 2022 | put | Decrease | -57.73% | -76.2K shares | -30.59M | $301.68 | 55.8K |
| Q1 2022 | call | Decrease | -25.11% | -33K shares | -17.52M | $301.68 | 98.4K |
| Q1 2022 | share | Decrease | -25.68% | -73.42K shares | -38.62M | $301.68 | 212.52K |
| Q4 2021 | call | Decrease | -28.20% | -51.6K shares | -13.43M | $363.3 | 131.4K |
| Q4 2021 | put | Decrease | -29.03% | -54K shares | -14.20M | $363.3 | 132K |
| Q4 2021 | share | Decrease | -1.09% | -3.15K shares | 6.93M | $363.3 | 285.95K |
| Q3 2021 | put | Increase | +39.64% | 52.8K shares | 20.80M | $331.38 | 186K |
| Q3 2021 | share | Increase | +176.09% | 184.38K shares | 63.70M | $331.38 | 289.10K |
| Q3 2021 | call | Decrease | -32.60% | -88.5K shares | -22.58M | $331.38 | 183K |
| Q2 2021 | share | Increase | +488.30% | 86.91K shares | 27.71M | $306.55 | 104.71K |
| Q2 2021 | put | Increase | +7.25% | 9K shares | 10.24M | $306.55 | 133.2K |
| Q2 2021 | call | Increase | +123.46% | 150K shares | 53.3M | $306.55 | 271.5K |
| Q1 2021 | call | Increase | +51.12% | 41.1K shares | 8.00M | $246.31 | 121.5K |
| Q1 2021 | put | Decrease | -22.47% | -36K shares | -13.09M | $246.31 | 124.2K |
| Q1 2021 | share | Decrease | -78.17% | -63.75K shares | -17.85M | $246.31 | 17.79K |
| Q4 2020 | call | Decrease | -1.83% | -1.5K shares | 2.55M | $272.7 | 80.4K |
| Q4 2020 | put | 0.00% | 0 shares | 5.79M | $272.7 | 160.2K | |
| Q4 2020 | share | Decrease | -37.04% | -47.97K shares | -8.39M | $272.7 | 81.54K |
| Q3 2020 | call | Decrease | -55.83% | -103.5K shares | -15.84M | $236.51 | 81.9K |
| Q3 2020 | put | Increase | +59.88% | 60K shares | 18.85M | $236.51 | 160.2K |
| Q3 2020 | share | Increase | +927.27% | 116.91K shares | 28.24M | $236.51 | 129.52K |
| Q2 2020 | share | Increase | +56.54% | 4.55K shares | 1.06M | $189.94 | 12.60K |
| Q2 2020 | put | Decrease | -37.45% | -60K shares | -7.41M | $189.94 | 100.2K |
| Q2 2020 | call | Increase | +99.35% | 92.4K shares | 19.86M | $189.94 | 185.4K |
| Q1 2020 | call | Decrease | -56.34% | -120K shares | -26.62M | $165.07 | 93K |
| Q1 2020 | share | Decrease | -95.87% | -186.81K shares | -37.07M | $165.07 | 8.05K |
| Q1 2020 | put | Decrease | -12.60% | -23.1K shares | -9.67M | $165.07 | 160.2K |
| Q4 2019 | share | Decrease | -0.37% | -726 shares | 3.19M | $197.05 | 194.87K |
| Q4 2019 | put | Decrease | -36.29% | -104.4K shares | -15.66M | $197.05 | 183.3K |
| Q4 2019 | call | 0.00% | 0 shares | 3.63M | $197.05 | 213K | |
| Q3 2019 | put | Increase | +66.78% | 115.2K shares | 21.61M | $179.98 | 287.7K |
| Q3 2019 | share | Increase | +372.36% | 154.19K shares | 27.96M | $179.98 | 195.6K |
| Q3 2019 | call | Decrease | -21.11% | -57K shares | -8.87M | $179.98 | 213K |
| Q2 2019 | put | Increase | +283.33% | 127.5K shares | 21.60M | $174.85 | 172.5K |
| Q2 2019 | share | Increase | +324.32% | 31.65K shares | 5.38M | $174.85 | 41.40K |
| Q2 2019 | call | Decrease | -14.29% | -45K shares | -12.70M | $174.85 | 270K |
| Q1 2019 | call | Decrease | -42.40% | -231.9K shares | -27.39M | $190.19 | 315K |
| Q1 2019 | put | Decrease | -86.05% | -277.5K shares | -42.92M | $190.19 | 45K |
| Q1 2019 | share | Decrease | -85.08% | -55.65K shares | -8.58M | $190.19 | 9.75K |
| Q4 2018 | put | Decrease | -15.69% | -60K shares | -21.70M | $159.64 | 322.5K |
| Q4 2018 | share | Increase | +1009.57% | 59.51K shares | 9.31M | $159.64 | 65.40K |
| Q4 2018 | call | Decrease | -7.60% | -45K shares | -25.94M | $159.64 | 546.9K |
| Q3 2018 | call | Increase | +11.47% | 60.9K shares | 28.55M | $191.33 | 591.9K |
| Q3 2018 | share | Decrease | -25.06% | -1.97K shares | -126K | $191.33 | 5.89K |
| Q3 2018 | put | Decrease | -20.41% | -98.1K shares | -3.46M | $191.33 | 382.5K |
| Q2 2018 | share | Decrease | -96.25% | -201.94K shares | -27.61M | $159.49 | 7.86K |
| Q2 2018 | put | Decrease | -3.03% | -15K shares | 8.45M | $159.49 | 480.6K |
| Q2 2018 | call | Increase | +15.08% | 69.6K shares | 21.19M | $159.49 | 531K |
| Q1 2018 | share | Decrease | -59.44% | -307.48K shares | -34.05M | $137.61 | 209.80K |
| Q1 2018 | call | Decrease | -42.72% | -344.1K shares | -34.49M | $137.61 | 461.4K |
| Q1 2018 | put | Decrease | -40.72% | -340.5K shares | -33.50M | $137.61 | 495.6K |
| Q4 2017 | put | Decrease | -37.19% | -495.00K shares | -52.97M | $121.65 | 836.1K |
| Q4 2017 | share | Increase | +158.27% | 317.00K shares | 39.65M | $121.65 | 517.29K |
| Q4 2017 | call | Increase | +12.58% | 89.99K shares | 14.83M | $121.65 | 805.5K |
| Q3 2017 | put | Increase | +51.07% | 450K shares | 63.11M | $116.21 | 1.33M |
| Q3 2017 | call | Decrease | -23.70% | -222.3K shares | -14.31M | $116.21 | 715.50K |
| Q3 2017 | share | Increase | +214.76% | 136.65K shares | 16.66M | $116.21 | 200.28K |
| Q2 2017 | share | Increase | +45.14% | 19.79K shares | 2.87M | $103.93 | 63.63K |
| Q2 2017 | put | Increase | +93.86% | 426.6K shares | 52.86M | $103.93 | 881.10K |
| Q2 2017 | call | Increase | +16.95% | 135.9K shares | 29.17M | $103.93 | 937.80K |
| Q1 2017 | put | Decrease | -67.08% | -926.1K shares | -58.57M | $85.16 | 454.50K |
| Q1 2017 | share | Decrease | -35.20% | -23.81K shares | -1.03M | $85.16 | 43.84K |
| Q1 2017 | call | Decrease | -17.58% | -171K shares | -262K | $85.16 | 801.90K |
| Q4 2016 | put | Increase | +18.55% | 216K shares | 3.48M | $70.46 | 1.38M |
| Q4 2016 | share | Decrease | -74.67% | -199.40K shares | -16.74M | $70.46 | 67.65K |
| Q4 2016 | call | Increase | +11.79% | 102.6K shares | -1.53M | $70.46 | 972.90K |
| Q3 2016 | put | Increase | +25.27% | 234.9K shares | 25.47M | $80.54 | 1.16M |
| Q3 2016 | share | Increase | +855.56% | 239.11K shares | 19.45M | $80.54 | 267.06K |
| Q3 2016 | call | Increase | +31.39% | 207.9K shares | 21.41M | $80.54 | 870.30K |
| Q2 2016 | call | Increase | +20.66% | 113.4K shares | 12.01M | $73.49 | 662.40K |
| Q2 2016 | share | Decrease | -91.98% | -320.4K shares | -21.21M | $73.49 | 27.94K |
| Q2 2016 | put | Increase | +61.15% | 352.8K shares | 29.79M | $73.49 | 929.70K |
| Q1 2016 | share | Decrease | -70.48% | -831.62K shares | -48.34M | $66.78 | 348.34K |
| Q1 2016 | call | Decrease | -23.08% | -164.7K shares | -6.64M | $66.78 | 549.00K |
| Q1 2016 | put | Decrease | -35.51% | -317.7K shares | -15.76M | $66.78 | 576.90K |