Capital Fund Management S.A. Masimo Corp Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Masimo Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 53,726 shares of MASI stock, worth $9.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,726
Previous 23,539 128.24%
Holding current value
$9.04 Million
Previous $2.96 Million 141.57%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$104.79 - $133.77 $3.16 Million - $4.04 Million
30,187 Added 128.24%
53,726 $7.16 Million
Q2 2024

Aug 13, 2024
BUY
$115.24 - $144.91 $833,415 - $1.05 Million
7,232 Added 44.35%
23,539 $2.96 Million
Q1 2024

May 15, 2024
BUY
$109.17 - $146.85 $365,937 - $492,241
3,352 Added 25.87%
16,307 $2.39 Million
Q4 2023

Feb 14, 2024
SELL
$76.73 - $120.62 $739,447 - $1.16 Million
-9,637 Reduced 42.66%
12,955 $1.52 Million
Q3 2023

Nov 14, 2023
SELL
$84.17 - $161.17 $142,583 - $273,021
-1,694 Reduced 6.98%
22,592 $1.98 Million
Q2 2023

Aug 14, 2023
BUY
$155.24 - $196.47 $3.77 Million - $4.77 Million
24,286 New
24,286 $4 Million
Q2 2022

Aug 12, 2022
SELL
$112.97 - $151.71 $276,098 - $370,779
-2,444 Reduced 5.41%
42,755 $5.59 Million
Q1 2022

May 12, 2022
BUY
$135.71 - $284.87 $6.13 Million - $12.9 Million
45,199 New
45,199 $6.58 Million
Q2 2020

Aug 13, 2020
SELL
$178.49 - $250.39 $474,247 - $665,286
-2,657 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$148.38 - $186.78 $6.64 Million - $8.36 Million
-44,782 Reduced 94.4%
2,657 $470,000
Q4 2018

Feb 13, 2019
SELL
$98.38 - $125.32 $12.4 Million - $15.8 Million
-126,414 Reduced 72.71%
47,439 $5.09 Million
Q3 2018

Nov 14, 2018
SELL
$97.19 - $124.54 $6.01 Million - $7.7 Million
-61,836 Reduced 26.24%
173,853 $21.7 Million
Q2 2018

Aug 14, 2018
SELL
$83.88 - $102.21 $5.97 Million - $7.27 Million
-71,134 Reduced 23.18%
235,689 $23 Million
Q1 2018

May 15, 2018
SELL
$82.06 - $95.19 $6.77 Million - $7.85 Million
-82,500 Reduced 21.19%
306,823 $27 Million
Q4 2017

Feb 09, 2018
BUY
$84.49 - $90.09 $4.37 Million - $4.66 Million
51,713 Added 15.32%
389,323 $33 Million
Q3 2017

Nov 13, 2017
BUY
$81.79 - $96.62 $27.6 Million - $32.6 Million
337,610
337,610 $29.2 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

MASI Quotes by TradingView
  • 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...
More about MASI
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