Schonfeld Strategic Advisors LLC Masimo Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Masimo Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,791 shares of MASI stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,791

Previous 11,670 24.67%

Holding current value

$1.48 Million

Previous $1.47 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $133.77 $301,690 - $385,123	-2,879 Reduced 24.67%	8,791 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $1.34 Million - $1.69 Million	11,670 New	11,670 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $908,446 - $1.74 Million	10,793 New	10,793 $946,000
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $46,437 - $58,683	-318 Reduced 7.78%	3,772 $696,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $302,591 - $410,332	-2,729 Reduced 40.02%	4,090 $605,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $856,330 - $1.16 Million	6,819 New	6,819 $963,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $6.46 Million - $8.67 Million	-57,166 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $7.76 Million - $16.3 Million	57,166 New	57,166 $8.32 Million
Q3 2021 Nov 16, 2021	SELL	$249.0 - $285.24 $861,042 - $986,359	-3,458 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $199,733 - $237,775	958 Added 38.32%	3,458 $838,000
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $550,775 - $709,375	2,500 New	2,500 $574,000
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $1.63 Million - $1.98 Million	-7,280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $1.09 Million - $1.29 Million	5,207 Added 251.18%	7,280 $2,000
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $778,037 - $1.09 Million	-4,359 Reduced 67.77%	2,073 $473,000
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $954,380 - $1.2 Million	6,432 New	6,432 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $349,464 - $383,688	-2,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $5.2 Million - $6.32 Million	-42,500 Reduced 94.65%	2,400 $357,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $384,088 - $516,752	3,737 Added 9.08%	44,900 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $4.05 Million - $5.16 Million	41,163 New	41,163 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $2.75 Million - $3.52 Million	-28,248 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $563,086 - $686,135	-6,713 Reduced 19.2%	28,248 $2.76 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $2.87 Million - $3.33 Million	34,961 New	34,961 $3.08 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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Schonfeld Strategic Advisors LLC Masimo Corp Transaction History