Hrt Financial LP Masimo Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Masimo Corp stock. As of the latest transaction made, Hrt Financial LP holds 48,009 shares of MASI stock, worth $7.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,009

Previous 23,365 105.47%

Holding current value

$7.99 Million

Previous $2.94 Million 117.47%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $2.58 Million - $3.3 Million	24,644 Added 105.47%	48,009 $6.4 Million
Q2 2024 Aug 12, 2024	BUY	$115.24 - $144.91 $2.69 Million - $3.39 Million	23,365 New	23,365 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $1.59 Million - $3.04 Million	18,843 New	18,843 $1.65 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $7.05 Million - $8.91 Million	48,289 New	48,289 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $3.57 Million - $4.81 Million	28,399 New	28,399 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $2.99 Million - $4.01 Million	-26,423 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $3.59 Million - $7.53 Million	26,423 New	26,423 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $2.43 Million - $2.77 Million	-9,129 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $662,340 - $758,738	-2,660 Reduced 22.56%	9,129 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $708,240 - $843,135	3,397 Added 40.48%	11,789 $2.86 Million
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $1.85 Million - $2.38 Million	8,392 New	8,392 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $1.19 Million - $1.4 Million	-5,690 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $1.02 Million - $1.42 Million	5,690 New	5,690 $1.3 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $330,739 - $416,332	-2,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $1.07 Million - $1.21 Million	-7,590 Reduced 77.3%	2,229 $352,000
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $1.43 Million - $1.57 Million	9,819 New	9,819 $1.46 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 $8.74B
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...

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