TWO SIGMA INVESTMENTS, LP – Intuitive Surgical, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$145.85M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.61%
quarter
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -113.23K shares | -33.05M | $187.44 | 778.16K |
| Q2 2022 | share | Increase | +1479.99% | 834.98K shares | 161.89M | $200.71 | 891.39K |
| Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -1.76M | $301.68 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.3K shares | -826K | $301.68 | 0 |
| Q1 2022 | share | Decrease | -81.68% | -251.51K shares | -93.62M | $301.68 | 56.41K |
| Q4 2021 | call | Increase | 0.00% | 2.3K shares | 826K | $363.3 | 2.3K |
| Q4 2021 | put | Increase | 0.00% | 4.9K shares | 1.76M | $363.3 | 4.9K |
| Q4 2021 | share | Decrease | -28.10% | -120.33K shares | -31.27M | $363.3 | 307.93K |
| Q3 2021 | share | Decrease | -4.80% | -21.57K shares | 4.02M | $331.38 | 428.26K |
| Q2 2021 | put | Decrease | -100.00% | -9K shares | -2.21M | $306.55 | 0 |
| Q2 2021 | share | Decrease | -4.91% | -23.22K shares | 21.37M | $306.55 | 449.84K |
| Q1 2021 | put | Increase | 0.00% | 9K shares | 2.21M | $246.31 | 9K |
| Q1 2021 | share | Increase | +865.41% | 424.06K shares | 103.16M | $246.31 | 473.07K |
| Q4 2020 | share | Decrease | -59.22% | -71.14K shares | -15.05M | $272.7 | 49.00K |
| Q3 2020 | put | Decrease | -100.00% | -6K shares | -1.14M | $236.51 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -570K | $236.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 120.15K shares | 28.41M | $236.51 | 120.15K |
| Q2 2020 | share | Decrease | -100.00% | -75.15K shares | -12.40M | $189.94 | 0 |
| Q2 2020 | put | Decrease | -84.00% | -31.5K shares | -5.05M | $189.94 | 6K |
| Q2 2020 | call | Decrease | -88.24% | -22.5K shares | -3.63M | $189.94 | 3K |
| Q1 2020 | call | Decrease | -15.00% | -4.5K shares | -1.70M | $165.07 | 25.5K |
| Q1 2020 | share | Decrease | -53.62% | -86.88K shares | -19.52M | $165.07 | 75.15K |
| Q1 2020 | put | Increase | +237.84% | 26.4K shares | 4.00M | $165.07 | 37.5K |
| Q4 2019 | put | Decrease | -81.31% | -48.3K shares | -8.50M | $197.05 | 11.1K |
| Q4 2019 | call | Decrease | -33.77% | -15.3K shares | -2.24M | $197.05 | 30K |
| Q4 2019 | share | Increase | 0.00% | 162.03K shares | 31.92M | $197.05 | 162.03K |
| Q3 2019 | call | Increase | +5.59% | 2.4K shares | 652K | $179.98 | 45.3K |
| Q3 2019 | put | Increase | +34.69% | 15.3K shares | 2.98M | $179.98 | 59.4K |
| Q2 2019 | call | Increase | +74.39% | 18.3K shares | 2.82M | $174.85 | 42.9K |
| Q2 2019 | put | Increase | +79.27% | 19.5K shares | 3.03M | $174.85 | 44.1K |
| Q1 2019 | call | Increase | 0.00% | 24.6K shares | 4.67M | $190.19 | 24.6K |
| Q1 2019 | put | Increase | 0.00% | 24.6K shares | 4.67M | $190.19 | 24.6K |
| Q4 2018 | call | Decrease | -100.00% | -24K shares | -4.59M | $159.64 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -33.6K shares | -6.42M | $159.64 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.66K shares | -319K | $159.64 | 0 |
| Q3 2018 | put | Increase | 0.00% | 33.6K shares | 6.42M | $191.33 | 33.6K |
| Q3 2018 | call | Increase | 0.00% | 24K shares | 4.59M | $191.33 | 24K |
| Q3 2018 | share | Increase | 0.00% | 1.66K shares | 319K | $191.33 | 1.66K |
| Q2 2018 | share | Decrease | -100.00% | -316.55K shares | -43.56M | $159.49 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -70.5K shares | -9.70M | $159.49 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -63.9K shares | -8.79M | $159.49 | 0 |
| Q1 2018 | call | Increase | 0.00% | 70.5K shares | 9.70M | $137.61 | 70.5K |
| Q1 2018 | share | Increase | +33.75% | 79.88K shares | 14.77M | $137.61 | 316.55K |
| Q1 2018 | put | Increase | 0.00% | 63.9K shares | 8.79M | $137.61 | 63.9K |
| Q4 2017 | share | Decrease | -76.84% | -785.17K shares | -89.95M | $121.65 | 236.67K |
| Q3 2017 | share | Increase | +7701.60% | 1.00M shares | 117.38M | $116.21 | 1.02M |
| Q2 2017 | share | Decrease | -17.14% | -2.70K shares | 15K | $103.93 | 13.09K |
| Q1 2017 | share | Decrease | -94.58% | -275.58K shares | -19.18M | $85.16 | 15.80K |
| Q4 2016 | put | Decrease | -100.00% | -9.00K shares | -725K | $70.46 | 0 |
| Q4 2016 | share | Decrease | -31.61% | -134.71K shares | -13.78M | $70.46 | 291.39K |
| Q4 2016 | call | Decrease | -100.00% | -11.70K shares | -942K | $70.46 | 0 |
| Q3 2016 | share | Decrease | -67.64% | -890.64K shares | -62.45M | $80.54 | 426.10K |
| Q3 2016 | call | Decrease | -78.33% | -42.3K shares | -3.02M | $80.54 | 11.70K |
| Q3 2016 | put | Decrease | -85.71% | -54K shares | -3.90M | $80.54 | 9.00K |
| Q2 2016 | share | Increase | +66.31% | 525.01K shares | 43.89M | $73.49 | 1.31M |
| Q2 2016 | call | Increase | 0.00% | 54.00K shares | 3.96M | $73.49 | 54.00K |
| Q2 2016 | put | Increase | 0.00% | 63.00K shares | 4.63M | $73.49 | 63.00K |
| Q1 2016 | put | Decrease | -100.00% | -18.00K shares | -1.09M | $66.78 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -18.00K shares | -1.09M | $66.78 | 0 |
| Q1 2016 | share | Increase | +268.78% | 577.04K shares | 39.84M | $66.78 | 791.73K |