Sei Investments CO Masimo Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Masimo Corp stock. As of the latest transaction made, Sei Investments CO holds 28,082 shares of MASI stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,082

Previous 23,594 19.02%

Holding current value

$4.8 Million

Previous $2.97 Million 25.95%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $470,297 - $600,359	4,488 Added 19.02%	28,082 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $8.3 Million - $10.4 Million	-72,048 Reduced 75.33%	23,594 $2.97 Million
Q1 2024 May 07, 2024	SELL	$109.17 - $146.85 $9.28 Million - $12.5 Million	-84,986 Reduced 47.05%	95,642 $14 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $254,129 - $399,493	-3,312 Reduced 1.8%	180,628 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $10.7 Million - $20.5 Million	127,249 Added 224.46%	183,940 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $2.28 Million - $2.89 Million	14,686 Added 34.96%	56,691 $9.33 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $2.55 Million - $3.22 Million	17,434 Added 70.95%	42,005 $7.75 Million
Q4 2022 Feb 10, 2023	SELL	$110.88 - $150.36 $3.01 Million - $4.08 Million	-27,128 Reduced 52.47%	24,571 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $658,667 - $888,398	5,245 Added 11.29%	51,699 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $827,166 - $1.11 Million	7,322 Added 18.71%	46,454 $6.1 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $459,649 - $964,854	-3,387 Reduced 7.97%	39,132 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $915,651 - $1.04 Million	3,437 Added 8.79%	42,519 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $606,066 - $694,274	-2,434 Reduced 5.86%	39,082 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$208.49 - $248.2 $786,632 - $936,458	-3,773 Reduced 8.33%	41,516 $10.1 Million
Q1 2021 May 12, 2021	BUY	$220.31 - $283.75 $1.1 Million - $1.42 Million	5,007 Added 12.43%	45,289 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$223.82 - $271.35 $626,696 - $759,780	-2,800 Reduced 6.5%	40,282 $10.9 Million
Q3 2020 Dec 04, 2020	SELL	$209.49 - $246.81 $100,974 - $118,962	-482 Reduced 1.11%	43,082 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$209.49 - $246.81 $2.22 Million - $2.62 Million	10,609 Added 32.19%	43,564 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$178.49 - $250.39 $1.21 Million - $1.7 Million	-6,805 Reduced 17.12%	32,955 $7.54 Million
Q2 2020 Aug 11, 2020	BUY	$178.49 - $250.39 $1.98 Million - $2.78 Million	11,116 Added 38.81%	39,760 $7.15 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $1.03 Million - $1.3 Million	-6,954 Reduced 19.53%	28,644 $5.08 Million
Q4 2019 Feb 06, 2020	SELL	$140.81 - $159.49 $2.61 Million - $2.96 Million	-18,555 Reduced 34.26%	35,598 $5.63 Million
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $1.62 Million - $1.78 Million	-11,119 Reduced 17.03%	54,153 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $164,602 - $200,311	-1,346 Reduced 2.02%	65,272 $9.7 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $1.46 Million - $1.97 Million	14,236 Added 27.18%	66,618 $9.22 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $1.86 Million - $2.36 Million	18,858 Added 56.25%	52,382 $6.17 Million
Q3 2018 Nov 08, 2018	SELL	$97.19 - $124.54 $1.42 Million - $1.82 Million	-14,608 Reduced 30.35%	33,524 $4.17 Million
Q2 2018 Aug 03, 2018	BUY	$83.88 - $102.21 $370,581 - $451,563	4,418 Added 10.11%	48,132 $4.7 Million
Q1 2018 May 11, 2018	BUY	$82.06 - $95.19 $1.3 Million - $1.51 Million	15,898 Added 57.15%	43,714 $3.85 Million
Q4 2017 Feb 08, 2018	SELL	$84.49 - $90.09 $220,096 - $234,684	-2,605 Reduced 8.56%	27,816 $2.36 Million
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $2.49 Million - $2.94 Million	30,421	30,421 $2.63 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 $8.98B
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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Sei Investments CO Masimo Corp Transaction History