Exchange Traded Concepts, LLC Masimo Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 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 10,552 shares of MASI stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,552
Previous 12,550 15.92%
Holding current value
$1.83 Million
Previous $1.67 Million 4.31%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$132.43 - $177.7 $264,595 - $355,044
-1,998 Reduced 15.92%
10,552 $1.74 Million
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
398
Shares Held
43.3M
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 $9.1B
  • 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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