Gabelli Funds LLC Masimo Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Masimo Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 33,000 shares of MASI stock, worth $5.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,000

Previous 33,000 -0.0%

Holding current value

$5.55 Million

Previous $4.16 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $29,206 - $36,908	-200 Reduced 0.6%	33,000 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $56,485 - $75,855	-500 Reduced 1.48%	33,200 $4.34 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $40,713 - $85,461	-300 Reduced 0.88%	33,700 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $266,410 - $303,290	-1,000 Reduced 2.86%	34,000 $9.96 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $249,000 - $285,240	-1,000 Reduced 2.78%	35,000 $9.48 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $41,698 - $49,640	-200 Reduced 0.55%	36,000 $8.73 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $396,558 - $510,750	-1,800 Reduced 4.74%	36,200 $8.31 Million
Q4 2020 Feb 05, 2021	SELL	$223.82 - $271.35 $559,550 - $678,375	-2,500 Reduced 6.17%	38,000 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	$209.49 - $246.81 $837,960 - $987,240	-4,000 Reduced 8.99%	40,500 $9.56 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $1.39 Million - $1.95 Million	-7,800 Reduced 14.91%	44,500 $10.1 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $1.66 Million - $2.09 Million	-11,200 Reduced 17.64%	52,300 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $2.04 Million - $2.31 Million	-14,500 Reduced 18.59%	63,500 $10 Million
Q3 2019 Nov 01, 2019	SELL	$145.61 - $159.87 $1.97 Million - $2.16 Million	-13,500 Reduced 14.75%	78,000 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$122.29 - $148.82 $1.04 Million - $1.26 Million	-8,500 Reduced 8.5%	91,500 $13.6 Million
Q1 2019 May 02, 2019	SELL	$102.78 - $138.28 $719,460 - $967,960	-7,000 Reduced 6.54%	100,000 $13.8 Million
Q3 2018 Nov 02, 2018	SELL	$97.19 - $124.54 $291,570 - $373,620	-3,000 Reduced 2.73%	107,000 $13.3 Million
Q2 2018 Aug 10, 2018	SELL	$83.88 - $102.21 $419,400 - $511,049	-5,000 Reduced 4.35%	110,000 $10.7 Million
Q4 2017 Feb 02, 2018	SELL	$84.49 - $90.09 $168,980 - $180,180	-2,000 Reduced 1.71%	115,000 $9.75 Million
Q3 2017 Nov 01, 2017	BUY	$81.79 - $96.62 $9.57 Million - $11.3 Million	117,000	117,000 $10.1 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

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...

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Gabelli Funds LLC Masimo Corp Transaction History