Jefferies Group LLC Masimo Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Masimo Corp stock. As of the latest transaction made, Jefferies Group LLC holds 1,960 shares of MASI stock, worth $329,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,960

Holding current value

$329,887

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$125.58 - $169.38 $120,556 - $162,604	960 Added 96.0%	1,960 $276,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $246,136 - $331,984	1,960 New	1,960 $277,000
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $249,000 - $285,240	-1,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$208.49 - $248.2 $200,150 - $238,272	-960 Reduced 48.98%	1,000 $242,000
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $208,490 - $248,200	1,000 New	1,000 $242,000
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $3.25 Million - $3.93 Million	-14,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $418,980 - $493,620	-2,000 Reduced 12.12%	14,500 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $642,564 - $901,404	3,600 Added 27.91%	16,500 $3.76 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $1.91 Million - $2.41 Million	12,900 New	12,900 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $857,251 - $970,975	-6,088 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.61 - $159.87 $886,473 - $973,288	6,088 New	6,088 $906,000
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $618,909 - $753,178	-5,061 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $216,968 - $291,909	2,111 Added 71.56%	5,061 $700,000
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $266,708 - $339,742	-2,711 Reduced 47.89%	2,950 $317,000
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $460,680 - $590,319	-4,740 Reduced 45.57%	5,661 $705,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $872,435 - $1.06 Million	10,401 New	10,401 $1.02 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $526,004 - $610,167	-6,410 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $16,306 - $17,387	-193 Reduced 2.92%	6,410 $544,000
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $540,059 - $637,981	6,603	6,603 $572,000

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

$1.57 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$794 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$761 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$246 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 $8.84B
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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