BALYASNY ASSET MANAGEMENT L.P.'s ownership history for ISRG
BALYASNY ASSET MANAGEMENT L.P. currently holds 474.5K shares with a market value of $268.8M. It started holding ISRG on 2024-09-30. At its peak, it held 485.3K shares on 2025-09-30. Its highest holding value was $268.8M on 2025-12-31. At its lowest, it held 185.7K shares on 2024-12-31, with a value of $96.9M on 2024-12-31. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 255.0K. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its shares by 288.9K.
It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 229 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2025-03-31. At its lowest, it held 70 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 47 contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has decreased its holdings by 30 contracts.
It has also owned 408 contracts of puts, with the market value of the underlying securities totaling $23.1M on 2024-09-30. At its peak, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $24.8M on 2025-03-31. At its lowest, it held 16 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $786.0K on 2024-09-30. In the recent 180 days, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 160 contracts. In the recent year, BALYASNY ASSET MANAGEMENT L.P. has increased its holdings by 474.2K contracts.