CAPITAL FUND MANAGEMENT S.A. – Intuitive Surgical, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$16.64M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.58% | 33.5K shares | 5.54M | $187.44 | 88.8K |
| Q3 2022 | put | Increase | 0.00% | 79K shares | 14.80M | $187.44 | 79K |
| Q3 2022 | share | Decrease | -100.00% | -48.62K shares | -9.75M | $187.44 | 0 |
| Q2 2022 | call | Increase | +223.39% | 38.2K shares | 5.94M | $200.71 | 55.3K |
| Q2 2022 | share | Increase | 0.00% | 48.62K shares | 9.75M | $200.71 | 48.62K |
| Q1 2022 | put | Decrease | -100.00% | -11.7K shares | -4.20M | $301.68 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -43.33K shares | -15.56M | $301.68 | 0 |
| Q1 2022 | call | Decrease | -37.36% | -10.2K shares | -4.65M | $301.68 | 17.1K |
| Q4 2021 | call | Increase | 0.00% | 27.3K shares | 9.80M | $363.3 | 27.3K |
| Q4 2021 | put | Increase | 0.00% | 11.7K shares | 4.20M | $363.3 | 11.7K |
| Q4 2021 | share | Decrease | -18.37% | -9.75K shares | -2.02M | $363.3 | 43.33K |
| Q3 2021 | share | Decrease | -68.22% | -113.93K shares | -33.60M | $331.38 | 53.08K |
| Q2 2021 | share | Increase | +77.87% | 73.12K shares | 28.07M | $306.55 | 167.02K |
| Q1 2021 | share | Increase | 0.00% | 93.90K shares | 23.12M | $246.31 | 93.90K |
| Q3 2020 | share | Decrease | -100.00% | -63.86K shares | -12.13M | $236.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 63.86K shares | 12.13M | $189.94 | 63.86K |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -248K | $189.94 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.5K shares | 248K | $165.07 | 1.5K |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -591K | $165.07 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -9.6K shares | -1.72M | $197.05 | 0 |
| Q4 2019 | put | Decrease | -78.72% | -11.1K shares | -1.94M | $197.05 | 3K |
| Q3 2019 | put | Decrease | -58.04% | -19.5K shares | -3.33M | $179.98 | 14.1K |
| Q3 2019 | call | Decrease | -37.25% | -5.7K shares | -947K | $179.98 | 9.6K |
| Q2 2019 | call | Increase | +142.86% | 9K shares | 1.47M | $174.85 | 15.3K |
| Q2 2019 | put | Increase | +43.59% | 10.2K shares | 1.42M | $174.85 | 33.6K |
| Q1 2019 | call | Decrease | -65.00% | -11.7K shares | -1.67M | $190.19 | 6.3K |
| Q1 2019 | put | Decrease | -35.54% | -12.9K shares | -1.34M | $190.19 | 23.4K |
| Q4 2018 | put | Decrease | -6.92% | -2.7K shares | -1.66M | $159.64 | 36.3K |
| Q4 2018 | call | Decrease | -13.04% | -2.7K shares | -1.08M | $159.64 | 18K |
| Q4 2018 | share | Decrease | -100.00% | -23.00K shares | -4.40M | $159.64 | 0 |
| Q3 2018 | call | Decrease | -81.25% | -89.7K shares | -13.64M | $191.33 | 20.7K |
| Q3 2018 | put | Decrease | -61.19% | -61.5K shares | -8.56M | $191.33 | 39K |
| Q3 2018 | share | Decrease | -78.04% | -81.73K shares | -12.30M | $191.33 | 23.00K |
| Q2 2018 | share | Decrease | -72.27% | -273K shares | -35.27M | $159.49 | 104.74K |
| Q2 2018 | call | Decrease | -57.80% | -151.2K shares | -18.39M | $159.49 | 110.4K |
| Q2 2018 | put | Decrease | -58.33% | -140.7K shares | -17.16M | $159.49 | 100.5K |
| Q1 2018 | share | Increase | 0.00% | 377.74K shares | 51.98M | $137.61 | 377.74K |
| Q1 2018 | put | Decrease | -20.94% | -63.9K shares | -3.92M | $137.61 | 241.2K |
| Q1 2018 | call | Decrease | -59.96% | -391.8K shares | -43.48M | $137.61 | 261.6K |
| Q4 2017 | call | Increase | +140.39% | 381.59K shares | 47.89M | $121.65 | 653.4K |
| Q4 2017 | share | Decrease | -100.00% | -67.62K shares | -7.85M | $121.65 | 0 |
| Q4 2017 | put | Increase | +14.53% | 38.69K shares | 6.15M | $121.65 | 305.1K |
| Q3 2017 | call | Increase | +1489.21% | 254.7K shares | 29.80M | $116.21 | 271.80K |
| Q3 2017 | put | Increase | +1133.18% | 244.8K shares | 28.71M | $116.21 | 266.40K |
| Q3 2017 | share | Increase | +49.00% | 22.23K shares | 3.14M | $116.21 | 67.62K |
| Q2 2017 | put | Increase | 0.00% | 21.60K shares | 2.24M | $103.93 | 21.60K |
| Q2 2017 | share | Decrease | -11.83% | -6.09K shares | 333K | $103.93 | 45.39K |
| Q2 2017 | call | Increase | +137.44% | 9.9K shares | 1.16M | $103.93 | 17.10K |
| Q1 2017 | call | Increase | 0.00% | 7.20K shares | 613K | $85.16 | 7.20K |
| Q1 2017 | share | Increase | +810.40% | 45.82K shares | 3.98M | $85.16 | 51.48K |
| Q4 2016 | share | Decrease | -90.83% | -56.04K shares | -4.57M | $70.46 | 5.65K |
| Q3 2016 | call | Decrease | -100.00% | -4.50K shares | -331K | $80.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 61.69K shares | 4.96M | $80.54 | 61.69K |
| Q3 2016 | put | Decrease | -100.00% | -67.50K shares | -4.96M | $80.54 | 0 |
| Q2 2016 | call | Increase | 0.00% | 4.50K shares | 331K | $73.49 | 4.50K |
| Q2 2016 | put | Increase | +240.87% | 47.7K shares | 3.63M | $73.49 | 67.50K |
| Q1 2016 | put | Increase | 0.00% | 19.80K shares | 1.32M | $66.78 | 19.80K |
| Q1 2016 | share | Decrease | -100.00% | -67.81K shares | -4.11M | $66.78 | 0 |