LAURION CAPITAL MANAGEMENT LP – Intuitive Surgical, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$5.77M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 30.8K shares | 5.77M | $187.44 | 30.8K |
| Q3 2022 | put | Increase | 0.00% | 69.4K shares | 13.00M | $187.44 | 69.4K |
| Q3 2022 | share | Increase | 0.00% | 48.59K shares | 9.10M | $187.44 | 48.59K |
| Q2 2022 | share | Decrease | -100.00% | -22.12K shares | -6.67M | $200.71 | 0 |
| Q1 2022 | share | Increase | 0.00% | 22.12K shares | 6.67M | $301.68 | 22.12K |
| Q2 2021 | share | Decrease | -100.00% | -17.73K shares | -4.36M | $306.55 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -85.5K shares | -21.06M | $306.55 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.4K shares | -591K | $306.55 | 0 |
| Q1 2021 | call | Decrease | -97.21% | -83.7K shares | -22.88M | $246.31 | 2.4K |
| Q1 2021 | share | Increase | 0.00% | 17.73K shares | 4.36M | $246.31 | 17.73K |
| Q1 2021 | put | Decrease | -36.53% | -49.2K shares | -15.67M | $246.31 | 85.5K |
| Q4 2020 | put | Decrease | -21.50% | -36.9K shares | 36.12M | $272.7 | 134.7K |
| Q4 2020 | share | Decrease | -100.00% | -49.06K shares | -11.60M | $272.7 | 0 |
| Q4 2020 | call | Increase | +96.58% | 42.3K shares | 23.32M | $272.7 | 86.1K |
| Q3 2020 | put | Decrease | -63.24% | -295.2K shares | 102K | $236.51 | 171.6K |
| Q3 2020 | call | Decrease | -73.45% | -121.2K shares | -23K | $236.51 | 43.8K |
| Q3 2020 | share | Decrease | -43.13% | -37.21K shares | -4.78M | $236.51 | 49.06K |
| Q2 2020 | put | Increase | 0.00% | 466.8K shares | 507K | $189.94 | 466.8K |
| Q2 2020 | share | Increase | 0.00% | 86.27K shares | 16.38M | $189.94 | 86.27K |
| Q2 2020 | call | Increase | 0.00% | 165K shares | 178K | $189.94 | 165K |
| Q4 2019 | put | Decrease | -100.00% | -3.3K shares | -594K | $197.05 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -46.2K shares | -8.31M | $197.05 | 0 |
| Q3 2019 | call | Increase | 0.00% | 46.2K shares | 8.31M | $179.98 | 46.2K |
| Q3 2019 | put | Increase | 0.00% | 3.3K shares | 594K | $179.98 | 3.3K |
| Q2 2019 | call | Decrease | -100.00% | -11.1K shares | -2.11M | $174.85 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -121.5K shares | -23.10M | $174.85 | 0 |
| Q1 2019 | call | Increase | +85.00% | 5.1K shares | 1.15M | $190.19 | 11.1K |
| Q1 2019 | put | Increase | +43.62% | 36.9K shares | 9.60M | $190.19 | 121.5K |
| Q1 2019 | share | Decrease | -100.00% | -48.75K shares | -7.78M | $190.19 | 0 |
| Q4 2018 | share | Increase | +59.19% | 18.12K shares | 1.92M | $159.64 | 48.75K |
| Q4 2018 | call | Decrease | -70.59% | -14.4K shares | -2.94M | $159.64 | 6K |
| Q4 2018 | put | Decrease | -25.98% | -29.7K shares | -8.36M | $159.64 | 84.6K |
| Q3 2018 | share | Increase | 0.00% | 30.63K shares | 5.86M | $191.33 | 30.63K |
| Q3 2018 | put | Increase | 0.00% | 114.3K shares | 21.87M | $191.33 | 114.3K |
| Q3 2018 | call | Increase | 0.00% | 20.4K shares | 3.90M | $191.33 | 20.4K |
| Q1 2018 | share | Decrease | -100.00% | -1.8K shares | -219K | $137.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 219K | $121.65 | 1.8K |
| Q3 2017 | share | Decrease | -100.00% | -3.60K shares | -374K | $116.21 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -720.00K shares | -74.83M | $116.21 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -1.39M shares | -144.51M | $116.21 | 0 |
| Q2 2017 | call | Increase | 0.00% | 720.00K shares | 74.83M | $103.93 | 720.00K |
| Q2 2017 | put | Increase | 0.00% | 1.39M shares | 144.51M | $103.93 | 1.39M |
| Q2 2017 | share | Increase | 0.00% | 3.60K shares | 374K | $103.93 | 3.60K |
| Q1 2017 | share | Decrease | -100.00% | -14.40K shares | -1.01M | $85.16 | 0 |
| Q4 2016 | share | Increase | +14.28% | 1.8K shares | 0 | $70.46 | 14.40K |
| Q3 2016 | share | Decrease | -6.67% | -900 shares | 23K | $80.54 | 12.60K |
| Q2 2016 | share | Decrease | -11.76% | -1.8K shares | -30K | $73.49 | 13.50K |
| Q1 2016 | share | Increase | 0.00% | 15.30K shares | 1.02M | $66.78 | 15.30K |