Vontobel Holding Ltd. Masimo Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Masimo Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,811 shares of MASI stock, worth $315,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811

Previous 3,186 43.16%

Holding current value

$315,530

Previous $424,000 29.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$132.43 - $177.7 $182,091 - $244,337	-1,375 Reduced 43.16%	1,811 $299,000
Q3 2024 Oct 15, 2024	BUY	$104.79 - $133.77 $628 - $802	6 Added 0.19%	3,186 $424,000
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $2,765 - $3,477	24 Added 0.76%	3,180 $400,000
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $74,453 - $100,151	-682 Reduced 17.77%	3,156 $463,000
Q4 2023 Jun 03, 2024	SELL	$76.73 - $120.62 $151,925 - $238,827	-1,980 Reduced 34.03%	3,838 $449,000
Q4 2023 Jan 29, 2024	SELL	$76.73 - $120.62 $205,559 - $323,140	-2,679 Reduced 41.11%	3,838 $449,000
Q3 2023 Jun 03, 2024	BUY	$84.17 - $161.17 $93,681 - $179,382	1,113 Added 23.66%	5,818 $510,000
Q3 2023 Oct 10, 2023	BUY	$84.17 - $161.17 $84,843 - $162,459	1,008 Added 18.3%	6,517 $571,000
Q2 2023 Jun 03, 2024	SELL	$155.24 - $196.47 $323,364 - $409,247	-2,083 Reduced 30.69%	4,705 $774,000
Q2 2023 Jul 24, 2023	SELL	$155.24 - $196.47 $307,064 - $388,617	-1,978 Reduced 26.42%	5,509 $906,000
Q1 2023 Jun 03, 2024	BUY	$146.03 - $184.54 $530,380 - $670,249	3,632 Added 115.08%	6,788 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$146.03 - $184.54 $105,287 - $133,053	721 Added 10.66%	7,487 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $321,108 - $435,442	2,896 Added 74.83%	6,766 $1 Million
Q3 2022 Nov 04, 2022	SELL	$125.58 - $169.38 $41,818 - $56,403	-333 Reduced 7.92%	3,870 $551,000
Q2 2022 Jul 27, 2022	SELL	$112.97 - $151.71 $815,417 - $1.1 Million	-7,218 Reduced 63.2%	4,203 $572,000
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $242,378 - $508,777	-1,786 Reduced 13.52%	11,421 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $391,889 - $446,139	-1,471 Reduced 10.02%	13,207 $3.93 Million
Q3 2021 Oct 29, 2021	SELL	$249.0 - $285.24 $1.61 Million - $1.85 Million	-6,472 Reduced 30.6%	14,678 $3.97 Million
Q2 2021 Aug 06, 2021	BUY	$208.49 - $248.2 $300,851 - $358,152	1,443 Added 7.32%	21,150 $5.22 Million
Q1 2021 May 11, 2021	BUY	$220.31 - $283.75 $719,091 - $926,160	3,264 Added 19.85%	19,707 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $3.68 Million - $4.46 Million	16,443 New	16,443 $4.31 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.3M

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 $9.15B
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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Vontobel Holding Ltd. Masimo Corp Transaction History