Qube Research & Technologies LTD Masimo Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.17 - $146.85 $38,537 - $51,838	353 Added 51.61%	1,037 $152,000
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $2.36 Million - $3.7 Million	-30,699 Reduced 97.82%	684 $80,000
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $655,852 - $1.26 Million	-7,792 Reduced 19.89%	31,383 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $6.08 Million - $7.7 Million	39,175 New	39,175 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $182,286 - $247,191	1,644 New	1,644 $243,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $8.25 Million - $11.1 Million	-73,045 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$135.71 - $284.87 $5.29 Million - $11.1 Million	38,960 Added 114.3%	73,045 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$266.41 - $303.29 $9.08 Million - $10.3 Million	34,085 New	34,085 $9.98 Million
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $4.41 Million - $5.25 Million	-21,134 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $1.69 Million - $2.18 Million	7,693 Added 57.24%	21,134 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $3.01 Million - $3.65 Million	13,441 New	13,441 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $6.41 Million - $7.56 Million	-30,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $3.89 Million - $5.45 Million	21,773 Added 246.27%	30,614 $6.98 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $105,943 - $133,360	714 Added 8.79%	8,841 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $1.14 Million - $1.3 Million	8,127 New	8,127 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $303,451 - $333,169	-2,084 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$122.29 - $148.82 $254,852 - $310,140	2,084 New	2,084 $310,000
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $145,700 - $185,598	-1,481 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $73,281 - $93,903	754 Added 103.71%	1,481 $184,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $60,980 - $74,306	727 New	727 $71,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

Black Rock Inc. New York, NY

9.35M
Shares

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
50.56% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$778 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$416 Million
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

1.74M
Shares

$294 Million
0.1% 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 $8.91B
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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