PALOMA PARTNERS MANAGEMENT CO – Intuitive Surgical, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.94M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +877.78% | 23.7K shares | 4.40M | $187.44 | 26.4K |
| Q3 2022 | put | Increase | 0.00% | 29.3K shares | 5.49M | $187.44 | 29.3K |
| Q3 2022 | share | Decrease | -87.49% | -24.74K shares | -5.01M | $187.44 | 3.53K |
| Q2 2022 | call | Increase | +35.00% | 700 shares | -61K | $200.71 | 2.7K |
| Q2 2022 | share | Increase | +317.29% | 21.50K shares | 3.63M | $200.71 | 28.28K |
| Q1 2022 | call | Increase | +66.67% | 800 shares | 172K | $301.68 | 2K |
| Q1 2022 | share | Decrease | -7.98% | -588 shares | -602K | $301.68 | 6.77K |
| Q4 2021 | share | Increase | +160.62% | 4.53K shares | 1.71M | $363.3 | 7.36K |
| Q4 2021 | call | Decrease | -20.00% | -300 shares | -66K | $363.3 | 1.2K |
| Q3 2021 | call | Increase | 0.00% | 1.5K shares | 497K | $331.38 | 1.5K |
| Q3 2021 | share | Decrease | -66.84% | -5.69K shares | -1.67M | $331.38 | 2.82K |
| Q2 2021 | share | Increase | +246.89% | 6.06K shares | 2.00M | $306.55 | 8.52K |
| Q1 2021 | share | Increase | +61.22% | 933 shares | 190K | $246.31 | 2.45K |
| Q4 2020 | call | Decrease | -100.00% | -300 shares | -71K | $272.7 | 0 |
| Q4 2020 | share | Decrease | -70.80% | -3.69K shares | -819K | $272.7 | 1.52K |
| Q3 2020 | call | Decrease | -94.12% | -4.8K shares | -898K | $236.51 | 300 |
| Q3 2020 | share | Increase | +378.02% | 4.12K shares | 1.02M | $236.51 | 5.22K |
| Q2 2020 | call | Increase | +466.67% | 4.2K shares | 820K | $189.94 | 5.1K |
| Q2 2020 | share | Increase | +208.47% | 738 shares | 149K | $189.94 | 1.09K |
| Q1 2020 | call | Increase | 0.00% | 900 shares | 149K | $165.07 | 900 |
| Q1 2020 | share | Decrease | -97.53% | -13.99K shares | -2.77M | $165.07 | 354 |
| Q4 2019 | share | Increase | 0.00% | 14.35K shares | 2.82M | $197.05 | 14.35K |
| Q3 2019 | call | Decrease | -100.00% | -9.9K shares | -1.73M | $179.98 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -10.74K shares | -1.87M | $179.98 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -18.9K shares | -3.30M | $179.98 | 0 |
| Q2 2019 | call | Decrease | -48.44% | -9.3K shares | -1.92M | $174.85 | 9.9K |
| Q2 2019 | put | Decrease | -11.27% | -2.4K shares | -746K | $174.85 | 18.9K |
| Q2 2019 | share | Increase | +81.05% | 4.81K shares | 750K | $174.85 | 10.74K |
| Q1 2019 | put | Increase | 0.00% | 21.3K shares | 4.05M | $190.19 | 21.3K |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 1.12M | $190.19 | 5.93K |
| Q1 2019 | call | Increase | 0.00% | 19.2K shares | 3.65M | $190.19 | 19.2K |
| Q4 2018 | share | Decrease | -100.00% | -7.08K shares | -1.35M | $159.64 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -3.6K shares | -689K | $159.64 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -8.4K shares | -1.60M | $159.64 | 0 |
| Q3 2018 | call | Increase | +366.67% | 6.6K shares | 1.32M | $191.33 | 8.4K |
| Q3 2018 | share | Increase | +61.42% | 2.69K shares | 655K | $191.33 | 7.08K |
| Q3 2018 | put | Decrease | -50.00% | -3.6K shares | -459K | $191.33 | 3.6K |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 287K | $159.49 | 1.8K |
| Q2 2018 | put | Increase | 0.00% | 7.2K shares | 1.14M | $159.49 | 7.2K |
| Q2 2018 | share | Increase | 0.00% | 4.38K shares | 700K | $159.49 | 4.38K |
| Q1 2018 | share | Decrease | -100.00% | -18.91K shares | -2.30M | $137.61 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -27.9K shares | -3.39M | $137.61 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -27.9K shares | -3.39M | $137.61 | 0 |
| Q4 2017 | share | Increase | +52.39% | 6.50K shares | 859K | $121.65 | 18.91K |
| Q4 2017 | put | Decrease | -53.03% | -31.50K shares | -3.50M | $121.65 | 27.9K |
| Q4 2017 | call | Decrease | -0.01% | -3 shares | 152K | $121.65 | 27.9K |
| Q3 2017 | put | Increase | +78.37% | 26.1K shares | 3.44M | $116.21 | 59.40K |
| Q3 2017 | call | 0.00% | 0 shares | 342K | $116.21 | 27.90K | |
| Q3 2017 | share | Decrease | -90.24% | -114.81K shares | -11.78M | $116.21 | 12.41K |
| Q2 2017 | call | Increase | 0.00% | 27.90K shares | 2.9M | $103.93 | 27.90K |
| Q2 2017 | share | Increase | +244.59% | 90.30K shares | 10.07M | $103.93 | 127.22K |
| Q2 2017 | put | Increase | 0.00% | 33.30K shares | 3.46M | $103.93 | 33.30K |
| Q1 2017 | share | Decrease | -38.84% | -23.44K shares | -1.11M | $85.16 | 36.92K |
| Q1 2017 | call | Decrease | -100.00% | -36.00K shares | -2.53M | $85.16 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -36.00K shares | -2.53M | $85.16 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -362K | $70.46 | 36.00K | |
| Q4 2016 | put | 0.00% | 0 shares | -362K | $70.46 | 36.00K | |
| Q4 2016 | share | Increase | 0.00% | 60.36K shares | 4.25M | $70.46 | 60.36K |
| Q3 2016 | put | Increase | 0.00% | 36.00K shares | 2.89M | $80.54 | 36.00K |
| Q3 2016 | call | Increase | 0.00% | 36.00K shares | 2.89M | $80.54 | 36.00K |
| Q1 2016 | share | Decrease | -100.00% | -11.44K shares | -695K | $66.78 | 0 |