Aqr Capital Management LLC Masimo Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Masimo Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,216 shares of MASI stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,216

Holding current value

$2.73 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $1.7 Million - $2.17 Million	16,216 New	16,216 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $1.32 Million - $1.67 Million	-8,498 Reduced 62.48%	5,103 $839,000
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $1.99 Million - $2.51 Million	13,601 New	13,601 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $48.7 Million - $65.7 Million	-387,733 Reduced 98.98%	4,009 $566,000
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $21.1 Million - $28.3 Million	186,366 Added 90.74%	391,742 $51.2 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $20.9 Million - $43.9 Million	154,063 Added 300.24%	205,376 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $107,896 - $122,832	-405 Reduced 0.78%	51,313 $15 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $98,106 - $112,384	-394 Reduced 0.76%	51,718 $14 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $115,503 - $137,502	554 Added 1.07%	52,112 $12.6 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $274,506 - $353,552	-1,246 Reduced 2.36%	51,558 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $562,012 - $681,359	-2,511 Reduced 4.54%	52,804 $14 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $12.2 Million - $14.3 Million	-57,998 Reduced 51.18%	55,315 $12.9 Million
Q2 2020 Aug 17, 2020	SELL	$178.49 - $250.39 $20.5 Million - $28.8 Million	-114,983 Reduced 50.37%	113,313 $25.2 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $22.6 Million - $28.5 Million	-152,548 Reduced 40.06%	228,296 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $19.5 Million - $22.1 Million	-138,556 Reduced 26.68%	380,844 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $58 Million - $63.6 Million	-398,108 Reduced 43.39%	519,400 $76.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $10.2 Million - $12.4 Million	83,039 Added 9.95%	917,508 $133 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $26.3 Million - $35.3 Million	255,499 Added 44.13%	834,469 $114 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $15.7 Million - $20 Million	159,937 Added 38.17%	578,970 $62.2 Million
Q3 2018 Nov 15, 2018	BUY	$97.19 - $124.54 $27.1 Million - $34.7 Million	278,630 Added 198.45%	419,033 $52.2 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $4.9 Million - $5.97 Million	-58,391 Reduced 29.37%	140,403 $13.7 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $6.81 Million - $7.9 Million	-82,953 Reduced 29.44%	198,794 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $1.94 Million - $2.07 Million	23,011 Added 8.89%	281,747 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $21.2 Million - $25 Million	258,736	258,736 $22.4 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.84B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

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Aqr Capital Management LLC Masimo Corp Transaction History