BALYASNY ASSET MANAGEMENT L.P. – Intuitive Surgical, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$85.75M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.93% | 37.5K shares | 1.45M | $187.44 | 457.5K |
| Q3 2022 | share | Increase | +183.38% | 531.06K shares | 95.69M | $187.44 | 820.65K |
| Q2 2022 | call | Increase | +900.00% | 378K shares | 71.62M | $200.71 | 420K |
| Q2 2022 | share | Increase | +32.91% | 71.7K shares | -7.61M | $200.71 | 289.59K |
| Q1 2022 | share | Increase | +186.39% | 141.81K shares | 38.39M | $301.68 | 217.89K |
| Q1 2022 | call | Increase | 0.00% | 42K shares | 12.67M | $301.68 | 42K |
| Q4 2021 | share | Decrease | -39.83% | -50.36K shares | -14.56M | $363.3 | 76.08K |
| Q3 2021 | call | Decrease | -100.00% | -4.2K shares | -1.28M | $331.38 | 0 |
| Q3 2021 | share | Decrease | -68.28% | -272.22K shares | -80.30M | $331.38 | 126.45K |
| Q3 2021 | put | Decrease | -100.00% | -4.8K shares | -1.47M | $331.38 | 0 |
| Q2 2021 | call | Increase | 0.00% | 4.2K shares | 1.28M | $306.55 | 4.2K |
| Q2 2021 | put | Increase | 0.00% | 4.8K shares | 1.47M | $306.55 | 4.8K |
| Q2 2021 | share | Decrease | -1.77% | -7.17K shares | 22.24M | $306.55 | 398.67K |
| Q1 2021 | share | Increase | 0.00% | 405.85K shares | 99.96M | $246.31 | 405.85K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -5.69M | $236.51 | 0 |
| Q2 2020 | put | Decrease | -69.23% | -67.5K shares | -10.39M | $189.94 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -123.60K shares | -24.35M | $165.07 | 0 |
| Q1 2020 | put | Increase | 0.00% | 97.5K shares | 16.09M | $165.07 | 97.5K |
| Q4 2019 | share | Increase | +1703.15% | 116.75K shares | 23.12M | $197.05 | 123.60K |
| Q3 2019 | share | Increase | 0.00% | 6.85K shares | 1.23M | $179.98 | 6.85K |
| Q2 2019 | call | Decrease | -100.00% | -108K shares | -20.54M | $174.85 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -178.83K shares | -34.01M | $174.85 | 0 |
| Q1 2019 | call | Increase | 0.00% | 108K shares | 20.54M | $190.19 | 108K |
| Q1 2019 | share | Increase | +99.16% | 89.04K shares | 19.67M | $190.19 | 178.83K |
| Q4 2018 | share | Increase | +11.05% | 8.93K shares | -1.13M | $159.64 | 89.79K |
| Q3 2018 | share | Increase | +16.49% | 11.44K shares | 4.4M | $191.33 | 80.85K |
| Q2 2018 | call | Decrease | -100.00% | -52.5K shares | -7.22M | $159.49 | 0 |
| Q2 2018 | share | Decrease | -88.11% | -514.49K shares | -69.28M | $159.49 | 69.41K |
| Q1 2018 | put | Decrease | -100.00% | -642.9K shares | -78.20M | $137.61 | 0 |
| Q1 2018 | call | Increase | 0.00% | 52.5K shares | 7.22M | $137.61 | 52.5K |
| Q1 2018 | share | Increase | +26.86% | 123.64K shares | 24.36M | $137.61 | 583.90K |
| Q4 2017 | share | Decrease | -3.09% | -14.69K shares | 796K | $121.65 | 460.26K |
| Q4 2017 | put | Increase | 0.00% | 642.9K shares | 78.20M | $121.65 | 642.9K |
| Q3 2017 | share | Decrease | -4.76% | -23.75K shares | 3.36M | $116.21 | 474.95K |
| Q2 2017 | share | Decrease | -19.19% | -118.43K shares | -727K | $103.93 | 498.70K |
| Q1 2017 | share | Increase | +1788.82% | 584.46K shares | 50.25M | $85.16 | 617.13K |
| Q1 2017 | put | Decrease | -100.00% | -284.40K shares | -20.04M | $85.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 32.67K shares | 2.30M | $70.46 | 32.67K |
| Q4 2016 | put | Increase | 0.00% | 284.40K shares | 20.04M | $70.46 | 284.40K |
| Q3 2016 | share | Decrease | -100.00% | -69.42K shares | -5.10M | $80.54 | 0 |
| Q2 2016 | share | Increase | +1540.18% | 65.19K shares | 4.82M | $73.49 | 69.42K |
| Q2 2016 | put | Decrease | -100.00% | -90.00K shares | -6.01M | $73.49 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | 549K | $66.78 | 90.00K | |
| Q1 2016 | share | Decrease | -69.06% | -9.45K shares | -548K | $66.78 | 4.23K |