POINT72 HONG KONG LTD – Intuitive Surgical, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$956,000
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1006.37% | 47.42K shares | 8.82M | $187.44 | 52.13K |
| Q3 2022 | call | Increase | +2.00% | 100 shares | -48K | $187.44 | 5.1K |
| Q3 2022 | put | Increase | +81.82% | 3.6K shares | 617K | $187.44 | 8K |
| Q2 2022 | call | Decrease | -45.65% | -4.2K shares | -1.77M | $200.71 | 5K |
| Q2 2022 | share | Increase | +3893.22% | 4.59K shares | 910K | $200.71 | 4.71K |
| Q2 2022 | put | Decrease | -73.96% | -12.5K shares | -4.21M | $200.71 | 4.4K |
| Q1 2022 | put | Increase | +138.03% | 9.8K shares | 2.54M | $301.68 | 16.9K |
| Q1 2022 | call | Decrease | -44.91% | -7.5K shares | -3.22M | $301.68 | 9.2K |
| Q1 2022 | share | Decrease | -99.26% | -15.80K shares | -5.68M | $301.68 | 118 |
| Q4 2021 | put | Increase | 0.00% | 7.1K shares | 2.55M | $363.3 | 7.1K |
| Q4 2021 | call | Increase | +695.24% | 14.6K shares | 5.30M | $363.3 | 16.7K |
| Q4 2021 | share | Increase | +2178.40% | 15.22K shares | 5.49M | $363.3 | 15.92K |
| Q3 2021 | share | Increase | 0.00% | 699 shares | 232K | $331.38 | 699 |
| Q3 2021 | put | Decrease | -100.00% | -13.5K shares | -4.13M | $331.38 | 0 |
| Q3 2021 | call | Decrease | -77.42% | -7.2K shares | -2.15M | $331.38 | 2.1K |
| Q2 2021 | call | Increase | +63.16% | 3.6K shares | 1.44M | $306.55 | 9.3K |
| Q2 2021 | share | Decrease | -100.00% | -2.06K shares | -508K | $306.55 | 0 |
| Q2 2021 | put | Increase | +60.71% | 5.1K shares | 2.06M | $306.55 | 13.5K |
| Q1 2021 | share | Decrease | -90.34% | -19.30K shares | -5.32M | $246.31 | 2.06K |
| Q1 2021 | put | Increase | 0.00% | 8.4K shares | 2.06M | $246.31 | 8.4K |
| Q1 2021 | call | Increase | 0.00% | 5.7K shares | 1.40M | $246.31 | 5.7K |
| Q4 2020 | share | Increase | +226.04% | 14.81K shares | 4.27M | $272.7 | 21.37K |
| Q3 2020 | share | Increase | 0.00% | 6.55K shares | 1.55M | $236.51 | 6.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.18K shares | -430K | $165.07 | 0 |
| Q4 2019 | share | Increase | +50.83% | 735 shares | 170K | $197.05 | 2.18K |
| Q3 2019 | share | Decrease | -27.95% | -561 shares | -91K | $179.98 | 1.44K |
| Q2 2019 | share | Increase | 0.00% | 2.00K shares | 351K | $174.85 | 2.00K |
| Q4 2018 | share | Decrease | -100.00% | -177 shares | -34K | $159.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 177 shares | 34K | $191.33 | 177 |
| Q1 2018 | share | Decrease | -100.00% | -468 shares | -57K | $137.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 468 shares | 57K | $121.65 | 468 |
| Q3 2017 | share | Decrease | -100.00% | -552 shares | -57K | $116.21 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -4.69K shares | -330K | $85.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.69K shares | 330K | $70.46 | 4.69K |
| Q1 2016 | share | Decrease | -100.00% | -3.60K shares | -218K | $66.78 | 0 |