CREDIT SUISSE AG/

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.29%	-0.05%	$298M	748K	-138,689	-15.6%	$399.09	Q1 2024
12/31/2023		0.29%	-0.01%	$299M	886K	-30,122	-3.29%	$337.36	Q4 2023
9/30/2023		0.28%	+0.01%	$268M	916K	+29,686	+3.35%	$292.29	Q3 2023
6/30/2023		0.3%	-0.06%	$303M	887K	-186,311	-17.4%	$341.94	Q2 2023
3/31/2023		0.28%	-0.01%	$274M	1.07M	-36,955	-3.33%	$255.47	Q1 2023
12/31/2022		0.32%	-0.02%	$295M	1.11M	-70,114	-5.94%	$265.35	Q4 2022
9/30/2022		0.25%	-0.01%	$221M	1.18M	-27,647	-2.29%	$187.44	Q3 2022
6/30/2022		0.26%	+0.01%	$242M	1.21M	+39,596	+3.39%	$200.71	Q2 2022
3/31/2022		0.3%	-0.01%	$352M	1.17M	-20,455	-1.72%	$301.68	Q1 2022
3/31/2022	call		0%	$0	0	-7,500	-100%		Q1 2022
3/31/2022	put		-0.01%	$0	0	-9,900	-100%		Q1 2022
12/31/2021		0.34%	+0.2%	$427M	1.19M	+703,590	+145%	$359.30	Q4 2021
12/31/2021	call	0%	+0%	$2.7M	7.5K	+5,000	+200%	$359.33	Q4 2021
12/31/2021	put	0.01%	+0%	$3.56M	9.9K	+3,300	+50%	$359.29	Q4 2021
9/30/2021		0.39%	+0%	$482M	485K	+4,710	+0.98%	$994.15	Q3 2021
9/30/2021	call	0%	+0%	$2.49M	2.5K	+700	+38.9%	$994.00	Q3 2021
9/30/2021	put	0.01%		$6.56M	6.6K			$994.09	Q3 2021
6/30/2021		0.34%	-0.01%	$442M	480K	-9,454	-1.93%	$919.64	Q2 2021
6/30/2021	call	0%	+0%	$1.66M	1.8K	+1,800	NEW	$919.44	Q2 2021
6/30/2021	put	0.01%	+0%	$6.07M	6.6K	+1,400	+26.9%	$919.70	Q2 2021
3/31/2021		0.27%	+0.04%	$362M	490K	+64,791	+15.2%	$738.94	Q1 2021
3/31/2021	call		-0.02%	$0	0	-20,400	-100%		Q1 2021
3/31/2021	put	0.01%	-0.02%	$3.84M	5.2K	-13,200	-71.7%	$738.85	Q1 2021
12/31/2020		0.26%	+0.02%	$348M	425K	+27,891	+7.02%	$818.10	Q4 2020
12/31/2020	call	0.02%	0%	$16.7M	20.4K	-1,400	-6.42%	$818.09	Q4 2020
12/31/2020	put	0.02%	+0.01%	$15.1M	18.4K	+9,800	+114%	$818.10	Q4 2020
9/30/2020		0.25%	-0.08%	$282M	397K	-132,584	-25%	$709.54	Q3 2020
9/30/2020	call	0.03%	-0.14%	$15.5M	21.8K	-103,200	-82.6%	$709.54	Q3 2020
9/30/2020	put	0.01%	+0%	$6.1M	8.6K	+2,500	+41%	$709.53	Q3 2020
6/30/2020		0.28%	+0.05%	$302M	530K	+100,744	+23.5%	$569.83	Q2 2020
6/30/2020	call	0.23%	+0.22%	$71.2M	125K	+120,000	+2400%	$569.83	Q2 2020
6/30/2020	put	0.01%	+0%	$3.48M	6.1K	+2,600	+74.3%	$569.84	Q2 2020
3/31/2020		0.24%	-0.01%	$212M	429K	-9,489	-2.16%	$495.21	Q1 2020
3/31/2020	call	0.01%	-0.02%	$2.48M	5K	-9,600	-65.8%	$495.20	Q1 2020
3/31/2020	put	0.01%	-0.04%	$1.73M	3.5K	-20,600	-85.5%	$495.14	Q1 2020
12/31/2019		0.25%	+0.01%	$259M	438K	+14,845	+3.5%	$591.15	Q4 2019
12/31/2019	call	0.03%		$8.63M	14.6K			$591.16	Q4 2019
12/31/2019	put	0.04%	+0.01%	$14.2M	24.1K	+4,700	+24.2%	$591.16	Q4 2019
9/30/2019		0.27%	-0.02%	$229M	424K	-36,640	-7.96%	$539.93	Q3 2019
9/30/2019	call	0.02%	+0%	$7.88M	14.6K	+200	+1.39%	$539.93	Q3 2019
9/30/2019	put	0.03%	+0%	$10.5M	19.4K	+2,400	+14.1%	$539.95	Q3 2019
6/30/2019		0.3%	+0.04%	$241M	460K	+63,026	+15.9%	$524.55	Q2 2019
6/30/2019	call	0.02%	+0.02%	$7.55M	14.4K	+13,400	+1340%	$524.58	Q2 2019
6/30/2019	put	0.03%	+0.02%	$8.92M	17K	+15,200	+844%	$524.53	Q2 2019
3/31/2019		0.29%	+0.01%	$227M	397K	+15,174	+3.97%	$570.58	Q1 2019
3/31/2019	call	0%	+0%	$571K	1K	+1,000	NEW	$571.00	Q1 2019
3/31/2019	put	0%	+0%	$1.03M	1.8K	+1,800	NEW	$570.56	Q1 2019
12/31/2018		0.26%	+0.02%	$183M	382K	+27,759	+7.83%	$478.92	Q4 2018
9/30/2018		0.24%	-0.05%	$203M	354K	-67,400	-16%	$574.00	Q3 2018
6/30/2018		0.27%	-0.04%	$202M	422K	-62,502	-12.9%	$478.48	Q2 2018

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Showing 1 to 50 of 74 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.