Exchange Traded Concepts, LLC Masimo Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Masimo Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,550 shares of MASI stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,550
Previous 10,688 17.42%
Holding current value
$2.09 Million
Previous $1.35 Million 24.22%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 10, 2024
BUY
$104.79 - $133.77 $195,118 - $249,079
1,862 Added 17.42%
12,550 $1.67 Million
Q2 2024

Aug 13, 2024
SELL
$115.24 - $144.91 $34,111 - $42,893
-296 Reduced 2.69%
10,688 $1.35 Million
Q1 2024

Apr 15, 2024
BUY
$109.17 - $146.85 $352,182 - $473,738
3,226 Added 41.58%
10,984 $1.61 Million
Q4 2023

Jan 05, 2024
SELL
$76.73 - $120.62 $28,159 - $44,267
-367 Reduced 4.52%
7,758 $909,000
Q3 2023

Oct 18, 2023
BUY
$84.17 - $161.17 $109,252 - $209,198
1,298 Added 19.01%
8,125 $712,000
Q2 2023

Jul 20, 2023
BUY
$155.24 - $196.47 $99,974 - $126,526
644 Added 10.42%
6,827 $1.12 Million
Q1 2023

Apr 12, 2023
SELL
$146.03 - $184.54 $275,704 - $348,411
-1,888 Reduced 23.39%
6,183 $1.14 Million
Q4 2022

Jan 17, 2023
BUY
$110.88 - $150.36 $45,128 - $61,196
407 Added 5.31%
8,071 $1.19 Million
Q3 2022

Oct 07, 2022
SELL
$125.58 - $169.38 $487,752 - $657,871
-3,884 Reduced 33.63%
7,664 $1.08 Million
Q2 2022

Jul 20, 2022
SELL
$112.97 - $151.71 $375,738 - $504,587
-3,326 Reduced 22.36%
11,548 $1.51 Million
Q1 2022

Apr 26, 2022
BUY
$135.71 - $284.87 $570,253 - $1.2 Million
4,202 Added 39.37%
14,874 $2.17 Million
Q4 2021

Jan 13, 2022
SELL
$266.41 - $303.29 $492,325 - $560,479
-1,848 Reduced 14.76%
10,672 $3.13 Million
Q3 2021

Oct 18, 2021
SELL
$249.0 - $285.24 $358,311 - $410,460
-1,439 Reduced 10.31%
12,520 $3.39 Million
Q2 2021

Jul 30, 2021
BUY
$208.49 - $248.2 $540,197 - $643,086
2,591 Added 22.79%
13,959 $3.38 Million
Q1 2021

Apr 20, 2021
BUY
$220.31 - $283.75 $1 Million - $1.29 Million
4,545 Added 66.61%
11,368 $2.61 Million
Q4 2020

Jan 19, 2021
BUY
$223.82 - $271.35 $581,932 - $705,510
2,600 Added 61.57%
6,823 $1.83 Million
Q3 2020

Oct 30, 2020
BUY
$209.49 - $246.81 $347,334 - $409,210
1,658 Added 64.64%
4,223 $997,000
Q2 2020

Jul 15, 2020
BUY
$178.49 - $250.39 $298,613 - $418,902
1,673 Added 187.56%
2,565 $585,000
Q1 2020

Apr 14, 2020
BUY
$148.38 - $186.78 $65,583 - $82,556
442 Added 98.22%
892 $158,000
Q4 2019

Jan 22, 2020
BUY
$140.81 - $159.49 $63,364 - $71,770
450 New
450 $71,000

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 $8.74B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email