ISRG INTUITIVE SURGICAL INC

Ownership history in Capula Management Ltd  ·  29 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in INTUITIVE SURGICAL INC (ISRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2022 Q4)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,300 +400 +44.4% 0.00% $736K $566.36
2025 Q4 REDUCED 900 -1,614 -64.2% 0.00% $510K $566.36
2025 Q3 REDUCED 2,514 -4,186 -62.5% 0.01% $1.1M $447.23
2025 Q3 ADDED 6,700 +5,000 +294.1% 0.01% $3.0M $447.23
2025 Q3 ADDED 1,700 +1,300 +325.0% 0.00% $760K $447.23
2025 Q2 REDUCED 400 -600 -60.0% 0.00% $217K $543.41
2025 Q2 ADDED 1,000 +366 +57.7% 0.01% $543K $543.41
2025 Q1 ADDED 634 +134 +26.8% 0.00% $314K $495.27
2025 Q1 REDUCED 500 -1,300 -72.2% 0.00% $248K $495.27
2025 Q1 ADDED 1,800 +1,200 +200.0% 0.00% $891K $495.27
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% of Fund (quarterly)    ISRG price (monthly, adj. close)
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