Dupont Capital Management Corp Masimo Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$125.58 - $169.38 $675,369 - $910,925	-5,378 Reduced 63.85%	3,045 $430,000
Q2 2022 Jul 26, 2022	BUY	$112.97 - $151.71 $841,287 - $1.13 Million	7,447 Added 763.01%	8,423 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$135.71 - $284.87 $132,452 - $278,033	976 New	976 $142,000
Q4 2021 Jan 31, 2022	SELL	$266.41 - $303.29 $45,289 - $51,559	-170 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$249.0 - $285.24 $42,330 - $48,490	170 New	170 $46,000
Q1 2021 Apr 29, 2021	SELL	$220.31 - $283.75 $134,389 - $173,087	-610 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$223.82 - $271.35 $41,406 - $50,199	185 Added 43.53%	610 $164,000
Q3 2020 Oct 29, 2020	SELL	$209.49 - $246.81 $848,434 - $999,580	-4,050 Reduced 90.5%	425 $100,000
Q2 2020 Jul 24, 2020	BUY	$178.49 - $250.39 $304,146 - $426,664	1,704 Added 61.49%	4,475 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$148.38 - $186.78 $157,431 - $198,173	-1,061 Reduced 27.69%	2,771 $491,000
Q4 2019 Jan 27, 2020	SELL	$140.81 - $159.49 $1.15 Million - $1.3 Million	-8,140 Reduced 67.99%	3,832 $606,000
Q3 2019 Oct 28, 2019	BUY	$145.61 - $159.87 $253,798 - $278,653	1,743 Added 17.04%	11,972 $1.78 Million
Q2 2019 Jul 30, 2019	SELL	$122.29 - $148.82 $9,171 - $11,161	-75 Reduced 0.73%	10,229 $1.52 Million
Q1 2019 Apr 30, 2019	BUY	$102.78 - $138.28 $179,248 - $241,160	1,744 Added 20.37%	10,304 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	$98.38 - $125.32 $446,350 - $568,576	4,537 Added 112.78%	8,560 $919,000
Q3 2018 Nov 05, 2018	SELL	$97.19 - $124.54 $480,701 - $615,974	-4,946 Reduced 55.15%	4,023 $501,000
Q2 2018 Jul 30, 2018	SELL	$83.88 - $102.21 $45,798 - $55,806	-546 Reduced 5.74%	8,969 $876,000
Q1 2018 May 02, 2018	BUY	$82.06 - $95.19 $378,706 - $439,301	4,615 Added 94.18%	9,515 $837,000
Q3 2017 Oct 31, 2017	BUY	$81.79 - $96.62 $400,771 - $473,438	4,900	4,900 $424,000

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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