MILLENNIUM MANAGEMENT LLC – Intuitive Surgical, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$0
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -85.8K shares | -17.22M | $187.44 | 0 |
| Q3 2022 | share | Increase | +97.89% | 567.16K shares | 98.62M | $187.44 | 1.14M |
| Q3 2022 | put | Increase | +2.57% | 6.7K shares | -2.20M | $187.44 | 267.6K |
| Q2 2022 | put | Increase | +18.75% | 41.2K shares | -13.91M | $200.71 | 260.9K |
| Q2 2022 | call | Increase | +14.40% | 10.8K shares | -5.40M | $200.71 | 85.8K |
| Q2 2022 | share | Increase | +18.43% | 90.18K shares | -31.29M | $200.71 | 579.39K |
| Q1 2022 | put | Increase | +5.32% | 11.1K shares | -8.67M | $301.68 | 219.7K |
| Q1 2022 | call | Increase | +89.87% | 35.5K shares | 8.43M | $301.68 | 75K |
| Q1 2022 | share | Decrease | -0.56% | -2.73K shares | -29.17M | $301.68 | 489.21K |
| Q4 2021 | call | Decrease | -28.83% | -16K shares | -4.2M | $363.3 | 39.5K |
| Q4 2021 | share | Increase | +0.57% | 2.77K shares | 14.65M | $363.3 | 491.94K |
| Q4 2021 | put | Decrease | -7.78% | -17.6K shares | -9K | $363.3 | 208.6K |
| Q3 2021 | share | Decrease | -18.18% | -108.68K shares | -21.16M | $331.38 | 489.17K |
| Q3 2021 | call | Decrease | -1.07% | -600 shares | 1.19M | $331.38 | 55.5K |
| Q3 2021 | put | Decrease | -12.73% | -33K shares | -4.49M | $331.38 | 226.2K |
| Q2 2021 | call | Decrease | -0.53% | -300 shares | 3.30M | $306.55 | 56.1K |
| Q2 2021 | put | Decrease | -4.64% | -12.6K shares | 12.50M | $306.55 | 259.2K |
| Q2 2021 | share | Decrease | -38.40% | -372.69K shares | -55.78M | $306.55 | 597.85K |
| Q1 2021 | share | Increase | +660.43% | 842.91K shares | 204.25M | $246.31 | 970.55K |
| Q1 2021 | call | Decrease | -62.99% | -96K shares | -27.66M | $246.31 | 56.4K |
| Q1 2021 | put | Increase | +687.83% | 237.3K shares | 57.54M | $246.31 | 271.8K |
| Q4 2020 | call | Decrease | -17.67% | -32.7K shares | -2.22M | $272.7 | 152.4K |
| Q4 2020 | share | Increase | +2794.15% | 123.22K shares | 33.76M | $272.7 | 127.63K |
| Q4 2020 | put | Decrease | -30.72% | -15.3K shares | -2.37M | $272.7 | 34.5K |
| Q3 2020 | put | Decrease | -32.24% | -23.7K shares | -2.18M | $236.51 | 49.8K |
| Q3 2020 | call | Increase | +32.12% | 45K shares | 17.16M | $236.51 | 185.1K |
| Q3 2020 | share | Decrease | -72.25% | -11.48K shares | -1.97M | $236.51 | 4.41K |
| Q2 2020 | call | Increase | +209.27% | 94.8K shares | 19.13M | $189.94 | 140.1K |
| Q2 2020 | put | Decrease | -56.09% | -93.9K shares | -13.67M | $189.94 | 73.5K |
| Q2 2020 | share | Decrease | -40.07% | -10.62K shares | -1.35M | $189.94 | 15.89K |
| Q1 2020 | call | Decrease | -77.70% | -157.8K shares | -32.54M | $165.07 | 45.3K |
| Q1 2020 | put | 0.00% | 0 shares | -5.35M | $165.07 | 167.4K | |
| Q1 2020 | share | Decrease | -63.04% | -45.24K shares | -9.76M | $165.07 | 26.52K |
| Q4 2019 | share | Decrease | -67.91% | -151.88K shares | -26.10M | $197.05 | 71.76K |
| Q4 2019 | call | Increase | +24.68% | 40.2K shares | 10.70M | $197.05 | 203.1K |
| Q4 2019 | put | Increase | +55.00% | 59.4K shares | 13.54M | $197.05 | 167.4K |
| Q3 2019 | share | Increase | +8650.00% | 221.09K shares | 39.80M | $179.98 | 223.65K |
| Q3 2019 | call | Increase | +68.11% | 66K shares | 12.37M | $179.98 | 162.9K |
| Q3 2019 | put | Increase | +27.21% | 23.1K shares | 4.59M | $179.98 | 108K |
| Q2 2019 | put | Increase | +42.21% | 25.2K shares | 3.49M | $174.85 | 84.9K |
| Q2 2019 | call | Increase | +124.31% | 53.7K shares | 8.72M | $174.85 | 96.9K |
| Q2 2019 | share | Decrease | -99.78% | -1.15M shares | -219.18M | $174.85 | 2.55K |
| Q1 2019 | put | Increase | +148.75% | 35.7K shares | 7.52M | $190.19 | 59.7K |
| Q1 2019 | call | Increase | +44.00% | 13.2K shares | 3.42M | $190.19 | 43.2K |
| Q1 2019 | share | Increase | +40.14% | 330.74K shares | 88.08M | $190.19 | 1.15M |
| Q4 2018 | put | Increase | 0.00% | 24K shares | 3.83M | $159.64 | 24K |
| Q4 2018 | call | Decrease | -23.08% | -9K shares | -2.67M | $159.64 | 30K |
| Q4 2018 | share | Decrease | -52.83% | -922.84K shares | -202.68M | $159.64 | 824.06K |
| Q3 2018 | call | Decrease | -76.36% | -126K shares | -18.85M | $191.33 | 39K |
| Q3 2018 | share | Increase | +17.51% | 260.35K shares | 97.14M | $191.33 | 1.74M |
| Q2 2018 | call | 0.00% | 0 shares | 3.61M | $159.49 | 165K | |
| Q2 2018 | share | Increase | +102.75% | 753.35K shares | 136.2M | $159.49 | 1.48M |
| Q1 2018 | call | Increase | +12.24% | 18K shares | 4.82M | $137.61 | 165K |
| Q1 2018 | share | Increase | +1267.41% | 679.57K shares | 94.37M | $137.61 | 733.19K |
| Q4 2017 | put | Decrease | -100.00% | -9.00K shares | -1.04M | $121.65 | 0 |
| Q4 2017 | call | Increase | +8.89% | 11.99K shares | 2.19M | $121.65 | 147K |
| Q4 2017 | share | Decrease | -96.66% | -1.55M shares | -180.28M | $121.65 | 53.61K |
| Q3 2017 | share | Decrease | -5.15% | -87.22K shares | 10.67M | $116.21 | 1.60M |
| Q3 2017 | put | Decrease | -74.99% | -27K shares | -2.69M | $116.21 | 9.00K |
| Q3 2017 | call | Increase | +50.00% | 45K shares | 6.33M | $116.21 | 135.00K |
| Q2 2017 | put | Increase | 0.00% | 36.00K shares | 3.74M | $103.93 | 36.00K |
| Q2 2017 | share | Decrease | -10.38% | -196.23K shares | 15.09M | $103.93 | 1.69M |
| Q2 2017 | call | Increase | 0.00% | 90.00K shares | 9.35M | $103.93 | 90.00K |
| Q1 2017 | share | Increase | +119.11% | 1.02M shares | 100.23M | $85.16 | 1.89M |
| Q4 2016 | share | Decrease | -62.85% | -1.45M shares | -126.27M | $70.46 | 863.04K |
| Q4 2016 | call | Decrease | -100.00% | -756.00K shares | -60.88M | $70.46 | 0 |
| Q3 2016 | share | Increase | +23.19% | 437.28K shares | 48.50M | $80.54 | 2.32M |
| Q3 2016 | call | Increase | 0.00% | 756.00K shares | 60.88M | $80.54 | 756.00K |
| Q2 2016 | share | Increase | +43.78% | 574.17K shares | 50.99M | $73.49 | 1.88M |
| Q1 2016 | call | Decrease | -100.00% | -450.00K shares | -27.30M | $66.78 | 0 |
| Q1 2016 | share | Decrease | -49.15% | -1.26M shares | -68.92M | $66.78 | 1.31M |