Bellevue Group Ag Masimo Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $17.8 Million - $37.4 Million	-131,376 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$266.41 - $303.29 $975,859 - $1.11 Million	3,663 Added 2.87%	131,376 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$208.49 - $248.2 $316,279 - $376,519	1,517 Added 1.2%	127,713 $31 Million
Q1 2021 May 12, 2021	BUY	$220.31 - $283.75 $4.05 Million - $5.21 Million	18,372 Added 17.04%	126,196 $29 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $1.27 Million - $1.54 Million	5,671 Added 5.55%	107,824 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $966,167 - $1.14 Million	4,612 Added 4.73%	102,153 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $945,283 - $1.33 Million	5,296 Added 5.74%	97,541 $22.2 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $1.96 Million - $2.46 Million	13,196 Added 16.69%	92,245 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $1.5 Million - $1.7 Million	10,657 Added 15.58%	79,049 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $407,708 - $447,636	2,800 Added 4.27%	68,392 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $5.24 Million - $6.37 Million	42,812 Added 187.94%	65,592 $9.76 Million
Q4 2018 Feb 12, 2019	BUY	$98.38 - $125.32 $325,047 - $414,057	3,304 Added 16.96%	22,780 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $454,460 - $582,349	4,676 Added 31.59%	19,476 $2.43 Million
Q2 2018 Aug 07, 2018	SELL	$83.88 - $102.21 $184,536 - $224,862	-2,200 Reduced 12.94%	14,800 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $1.55 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.98B
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...

More about MASI

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