Xponance, Inc. Masimo Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Masimo Corp stock. As of the latest transaction made, Xponance, Inc. holds 6,726 shares of MASI stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,726

Previous 6,748 0.33%

Holding current value

$1.15 Million

Previous $849,000 5.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.79 - $133.77 $2,305 - $2,942	-22 Reduced 0.33%	6,726 $896,000
Q2 2024 Aug 14, 2024	SELL	$115.24 - $144.91 $275,654 - $346,624	-2,392 Reduced 26.17%	6,748 $849,000
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $54,039 - $72,690	-495 Reduced 5.14%	9,140 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$76.73 - $120.62 $19,642 - $30,878	-256 Reduced 2.59%	9,635 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$84.17 - $161.17 $83,749 - $160,364	-995 Reduced 9.14%	9,891 $867,000
Q2 2023 Jul 13, 2023	BUY	$155.24 - $196.47 $116,119 - $146,959	748 Added 7.38%	10,886 $1.79 Million
Q1 2023 Apr 17, 2023	SELL	$146.03 - $184.54 $438 - $553	-3 Reduced 0.03%	10,138 $1.87 Million
Q4 2022 Jan 23, 2023	BUY	$110.88 - $150.36 $91,697 - $124,347	827 Added 8.88%	10,141 $0
Q3 2022 Oct 24, 2022	SELL	$125.58 - $169.38 $75,222 - $101,458	-599 Reduced 6.04%	9,314 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$112.97 - $151.71 $65,183 - $87,536	577 Added 6.18%	9,913 $1.3 Million
Q1 2022 Apr 20, 2022	SELL	$135.71 - $284.87 $14,792 - $31,050	-109 Reduced 1.15%	9,336 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$266.41 - $303.29 $11,189 - $12,738	42 Added 0.45%	9,445 $2.77 Million
Q3 2021 Nov 05, 2021	SELL	$249.0 - $285.24 $61,503 - $70,454	-247 Reduced 2.56%	9,403 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $155,742 - $185,405	-747 Reduced 7.18%	9,650 $2.34 Million
Q1 2021 May 10, 2021	SELL	$220.31 - $283.75 $3,304 - $4,256	-15 Reduced 0.14%	10,397 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$223.82 - $271.35 $5,595 - $6,783	25 Added 0.24%	10,412 $2.79 Million
Q3 2020 Oct 26, 2020	BUY	$209.49 - $246.81 $185,398 - $218,426	885 Added 9.31%	10,387 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $1.7 Million - $2.38 Million	9,502 New	9,502 $2.17 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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