PEAK6 INVESTMENTS LLC – Intuitive Surgical, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.75M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.59% | 36.7K shares | 5.89M | $187.44 | 110.7K |
| Q3 2022 | put | Increase | +212.59% | 30.4K shares | 5.50M | $187.44 | 44.7K |
| Q3 2022 | share | Increase | +56.72% | 8.76K shares | 1.43M | $187.44 | 24.22K |
| Q2 2022 | call | Increase | +28.03% | 16.2K shares | -2.58M | $200.71 | 74K |
| Q2 2022 | share | Increase | +772700.00% | 15.45K shares | 3.10M | $200.71 | 15.45K |
| Q2 2022 | put | Decrease | -6.54% | -1K shares | -1.74M | $200.71 | 14.3K |
| Q1 2022 | call | Decrease | -68.33% | -124.7K shares | -48.13M | $301.68 | 57.8K |
| Q1 2022 | put | Decrease | -82.23% | -70.8K shares | -26.32M | $301.68 | 15.3K |
| Q1 2022 | share | Decrease | -100.00% | -55.59K shares | -19.97M | $301.68 | 2 |
| Q4 2021 | share | Decrease | -47.41% | -50.11K shares | -15.05M | $363.3 | 55.6K |
| Q4 2021 | call | Increase | +300.22% | 136.9K shares | 50.46M | $363.3 | 182.5K |
| Q4 2021 | put | Decrease | -3.04% | -2.7K shares | 1.50M | $363.3 | 86.1K |
| Q3 2021 | call | Decrease | -85.21% | -262.8K shares | -79.42M | $331.38 | 45.6K |
| Q3 2021 | put | Decrease | -12.68% | -12.9K shares | -1.74M | $331.38 | 88.8K |
| Q3 2021 | share | Increase | +1761800.00% | 105.70K shares | 35.03M | $331.38 | 105.71K |
| Q2 2021 | put | Decrease | -24.33% | -32.7K shares | -1.92M | $306.55 | 101.7K |
| Q2 2021 | share | Decrease | -99.99% | -83.43K shares | -20.55M | $306.55 | 6 |
| Q2 2021 | call | Increase | +54.35% | 108.6K shares | 45.32M | $306.55 | 308.4K |
| Q1 2021 | call | Decrease | -56.16% | -255.9K shares | -75.05M | $246.31 | 199.8K |
| Q1 2021 | put | Decrease | -46.60% | -117.3K shares | -35.53M | $246.31 | 134.4K |
| Q1 2021 | share | Increase | +69.42% | 34.19K shares | 7.12M | $246.31 | 83.44K |
| Q4 2020 | share | Increase | 0.00% | 49.25K shares | 13.43M | $272.7 | 49.25K |
| Q4 2020 | put | Increase | +1.45% | 3.6K shares | 9.96M | $272.7 | 251.7K |
| Q4 2020 | call | Decrease | -35.47% | -250.5K shares | -42.75M | $272.7 | 455.7K |
| Q3 2020 | share | Decrease | -100.00% | -38.80K shares | -7.37M | $236.51 | 0 |
| Q3 2020 | call | Increase | +5935.90% | 694.5K shares | 164.80M | $236.51 | 706.2K |
| Q3 2020 | put | Increase | +3.38% | 8.1K shares | 13.09M | $236.51 | 248.1K |
| Q2 2020 | call | Decrease | -56.18% | -15K shares | -2.18M | $189.94 | 11.7K |
| Q2 2020 | put | Increase | +14.61% | 30.6K shares | 11.02M | $189.94 | 240K |
| Q2 2020 | share | Increase | 0.00% | 38.80K shares | 7.37M | $189.94 | 38.80K |
| Q1 2020 | call | Decrease | -48.55% | -25.2K shares | -5.82M | $165.07 | 26.7K |
| Q1 2020 | share | Decrease | -100.00% | -94.72K shares | -18.66M | $165.07 | 0 |
| Q1 2020 | put | Decrease | -56.32% | -270K shares | -59.9M | $165.07 | 209.4K |
| Q4 2019 | put | Increase | +36.35% | 127.8K shares | 31.18M | $197.05 | 479.4K |
| Q4 2019 | share | Decrease | -35.05% | -51.11K shares | -7.58M | $197.05 | 94.72K |
| Q4 2019 | call | Increase | +42.98% | 15.6K shares | 3.69M | $197.05 | 51.9K |
| Q3 2019 | put | Decrease | -1.10% | -3.9K shares | 1.12M | $179.98 | 351.6K |
| Q3 2019 | call | Decrease | -52.55% | -40.2K shares | -6.84M | $179.98 | 36.3K |
| Q3 2019 | share | Increase | +15.25% | 19.29K shares | 4.12M | $179.98 | 145.84K |
| Q2 2019 | call | Decrease | -9.57% | -8.1K shares | -2.71M | $174.85 | 76.5K |
| Q2 2019 | share | Increase | +22.76% | 23.46K shares | 2.52M | $174.85 | 126.54K |
| Q2 2019 | put | Increase | +26.87% | 75.3K shares | 8.86M | $174.85 | 355.5K |
| Q1 2019 | put | Decrease | -36.68% | -162.3K shares | -17.34M | $190.19 | 280.2K |
| Q1 2019 | share | Increase | +1340.75% | 95.93K shares | 18.46M | $190.19 | 103.08K |
| Q1 2019 | call | Decrease | -56.48% | -109.8K shares | -14.94M | $190.19 | 84.6K |
| Q4 2018 | share | Increase | 0.00% | 7.15K shares | 1.14M | $159.64 | 7.15K |
| Q4 2018 | call | Decrease | -27.03% | -72K shares | -19.93M | $159.64 | 194.4K |
| Q4 2018 | put | Decrease | -1.93% | -8.7K shares | -15.68M | $159.64 | 442.5K |
| Q3 2018 | call | Increase | 0.00% | 266.4K shares | 50.97M | $191.33 | 266.4K |
| Q3 2018 | put | Increase | 0.00% | 451.2K shares | 86.33M | $191.33 | 451.2K |