CAPITAL FUND MANAGEMENT S.A.'s ownership history for ISRG

CAPITAL FUND MANAGEMENT S.A. currently holds 143.2K shares with a market value of $66.0M. It started holding ISRG on 2025-03-31. At its peak, it held 226.5K shares on 2025-09-30. Its highest holding value was $101.3M on 2025-09-30. At its lowest, it held 10.3K shares on 2025-03-31, with a value of $5.1M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 83.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 132.9K.

It has also owned 339 contracts of calls, with the market value of the underlying securities totaling $15.6M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $67.0M on 2025-09-30. At its lowest, it held 213 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.2K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 3 contracts.

It has also owned 557 contracts of puts, with the market value of the underlying securities totaling $25.7M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.4M on 2025-09-30. At its lowest, it held 151 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 659 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 143.0K contracts.