Tributary Capital Management, LLC Masimo Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$112.97 - $151.71 $760,288 - $1.02 Million	-6,730 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$135.71 - $284.87 $158,780 - $333,297	-1,170 Reduced 14.81%	6,730 $979,000
Q4 2021 Jan 06, 2022	SELL	$266.41 - $303.29 $79,923 - $90,987	-300 Reduced 3.66%	7,900 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$249.0 - $285.24 $896,400 - $1.03 Million	3,600 Added 78.26%	8,200 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$208.49 - $248.2 $875,658 - $1.04 Million	-4,200 Reduced 47.73%	4,600 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$223.82 - $271.35 $226,729 - $274,877	-1,013 Reduced 10.32%	8,800 $2.36 Million
Q3 2020 Oct 13, 2020	SELL	$209.49 - $246.81 $165,078 - $194,486	-788 Reduced 7.43%	9,813 $2.32 Million
Q2 2020 Jul 20, 2020	BUY	$178.49 - $250.39 $1.89 Million - $2.65 Million	10,601 New	10,601 $2.42 Million
Q2 2019 Jul 11, 2019	SELL	$122.29 - $148.82 $8.75 Million - $10.6 Million	-71,548 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$102.78 - $138.28 $3.8 Million - $5.12 Million	-37,002 Reduced 34.09%	71,548 $9.89 Million
Q4 2018 Jan 23, 2019	SELL	$98.38 - $125.32 $2.89 Million - $3.68 Million	-29,394 Reduced 21.31%	108,550 $11.7 Million
Q3 2018 Oct 17, 2018	BUY	$97.19 - $124.54 $4.95 Million - $6.34 Million	50,914 Added 58.5%	137,944 $17.2 Million
Q3 2018 Oct 16, 2018	SELL	$97.19 - $124.54 $4.95 Million - $6.35 Million	-50,952 Reduced 36.93%	87,030 $10.8 Million
Q2 2018 Oct 17, 2018	SELL	$83.88 - $102.21 $1.1 Million - $1.34 Million	-13,103 Reduced 8.67%	137,982 $13.5 Million
Q2 2018 Jul 25, 2018	BUY	$83.88 - $102.21 $1.12 Million - $1.36 Million	13,300 Added 9.65%	151,085 $14.8 Million
Q1 2018 Apr 19, 2018	BUY	$82.06 - $95.19 $769,886 - $893,072	9,382 Added 7.31%	137,785 $12.1 Million
Q4 2017 Jan 25, 2018	SELL	$84.49 - $90.09 $284,477 - $303,333	-3,367 Reduced 2.56%	128,403 $10.9 Million
Q3 2017 Oct 19, 2017	BUY	$81.79 - $96.62 $10.8 Million - $12.7 Million	131,770	131,770 $11.4 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...

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