CAAS CAPITAL MANAGEMENT LP – Intuitive Surgical, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.77M
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 22.3K shares | 4.18M | $187.44 | 22.3K |
| Q3 2022 | share | Increase | 0.00% | 14.10K shares | 2.64M | $187.44 | 14.10K |
| Q3 2022 | call | Increase | 0.00% | 14.8K shares | 2.77M | $187.44 | 14.8K |
| Q2 2022 | call | Decrease | -100.00% | -39K shares | -11.76M | $200.71 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.4K shares | -2.23M | $200.71 | 0 |
| Q1 2022 | call | Increase | 0.00% | 39K shares | 11.76M | $301.68 | 39K |
| Q1 2022 | put | Decrease | -77.58% | -25.6K shares | -9.62M | $301.68 | 7.4K |
| Q1 2022 | share | Decrease | -100.00% | -3.5K shares | -1.25M | $301.68 | 0 |
| Q4 2021 | share | Increase | +288.89% | 2.6K shares | 960K | $363.3 | 3.5K |
| Q4 2021 | put | Increase | +1000.00% | 30K shares | 11.52M | $363.3 | 33K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $331.38 | 900 | |
| Q3 2021 | put | 0.00% | 0 shares | -589K | $331.38 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $306.55 | 900 | |
| Q2 2021 | put | 0.00% | 0 shares | 181K | $306.55 | 3K | |
| Q1 2021 | share | Increase | 0.00% | 900 shares | 222K | $246.31 | 900 |
| Q1 2021 | put | Increase | 0.00% | 3K shares | 739K | $246.31 | 3K |