Susquehanna International Group, LLP Masimo Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $4.04 Million - $5.16 Million	38,600 Added 96.74%	78,500 $10.5 Million
Q2 2024 Aug 15, 2024	SELL	$115.24 - $144.91 $2.96 Million - $3.72 Million	-25,700 Reduced 39.18%	39,900 $5.03 Million
Q1 2024 May 07, 2024	SELL	$109.17 - $146.85 $12.8 Million - $17.2 Million	-116,900 Reduced 64.05%	65,600 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $2.72 Million - $4.27 Million	35,400 Added 24.07%	182,500 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $7.59 Million - $14.5 Million	90,200 Added 158.52%	147,100 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $2.45 Million - $3.1 Million	15,800 Added 38.44%	56,900 $9.36 Million
Q1 2023 May 16, 2023	BUY	$146.03 - $184.54 $1.69 Million - $2.14 Million	11,600 Added 39.32%	41,100 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $498,960 - $676,620	4,500 Added 18.0%	29,500 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $1.09 Million - $1.47 Million	8,700 Added 53.37%	25,000 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $7.67 Million - $10.3 Million	-67,900 Reduced 80.64%	16,300 $2.13 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $8.36 Million - $17.5 Million	61,600 Added 272.57%	84,200 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $14.6 Million - $16.6 Million	-54,700 Reduced 70.76%	22,600 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $7.64 Million - $8.76 Million	-30,700 Reduced 28.43%	77,300 $20.9 Million
Q2 2021 Aug 11, 2021	BUY	$208.49 - $248.2 $13.6 Million - $16.2 Million	65,300 Added 152.93%	108,000 $26.2 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $4.6 Million - $5.93 Million	-20,900 Reduced 32.86%	42,700 $9.81 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $9.94 Million - $12 Million	-44,400 Reduced 41.11%	63,600 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $7.79 Million - $9.18 Million	37,200 Added 52.54%	108,000 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $3.14 Million - $4.41 Million	-17,600 Reduced 19.91%	70,800 $16.1 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $9.81 Million - $12.3 Million	66,100 Added 296.41%	88,400 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $887,103 - $1 Million	-6,300 Reduced 22.03%	22,300 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $567,879 - $623,493	3,900 Added 15.79%	28,600 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $1.64 Million - $1.99 Million	-13,400 Reduced 35.17%	24,700 $3.68 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $2.96 Million - $3.98 Million	28,800 Added 309.68%	38,100 $5.27 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $1.03 Million - $1.32 Million	-10,500 Reduced 53.03%	9,300 $999,000
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $1.11 Million - $1.42 Million	11,400 Added 135.71%	19,800 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $411,012 - $500,828	-4,900 Reduced 36.84%	8,400 $820,000
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $16,412 - $19,038	-200 Reduced 1.48%	13,300 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $3.51 Million - $3.74 Million	-41,500 Reduced 75.45%	13,500 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $4.5 Million - $5.31 Million	55,000	55,000 $4.76 Million

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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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...

More about MASI

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