Latest Institutional Transactions on Masimo Corp (MASI)
This table provides information on the latest institutional transactions involving Masimo Corp (MASI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30K- 20.78% |
$3.14M - $4.01M
|
114K
$19.2M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-693- 1.36% |
$72.6K - $92.7K
|
50.4K
$8.47M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-225- 0.46% |
$23.6K - $30.1K
|
49.1K
$8.26M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18+ 90.0% |
$1.89K - $2.41K
|
38
$6.4K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-390- 2.46% |
$40.9K - $52.2K
|
15.5K
$2.6M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
56+ 2.26% |
$5.87K - $7.49K
|
2.54K
$427K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
96+ 4.9% |
$10.1K - $12.8K
|
2.06K
$346K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.89KNew |
$408K - $521K
|
3.89K
$655K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-770- 4.6% |
$80.7K - $103K
|
16K
$2.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 152.57% |
$2.53M - $3.23M
|
40K
$6.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
9New |
$943 - $1.2K
|
9
$1.51K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-540- 10.34% |
$56.6K - $72.2K
|
4.68K
$788K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-169- 6.9% |
$17.7K - $22.6K
|
2.28K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
104KNew |
$10.9M - $14M
|
104K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.36K- 6.92% |
$876K - $1.12M
|
112K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.68K+ 36.21% |
$700K - $894K
|
25.1K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.53KNew |
$160K - $204K
|
1.53K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
139K+ 12.42% |
$14.6M - $18.6M
|
1.26M
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.04KNew |
$214K - $273K
|
2.04K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 24.67% |
$1.13M - $1.45M
|
54.7K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.1K+ 5947.84% |
$4.62M - $5.9M
|
44.9K
$7.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
200+ 33.33% |
$21K - $26.8K
|
800
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.54K+ 4.2% |
$581K - $741K
|
137K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32K- 27.65% |
$3.35M - $4.28M
|
83.7K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 0.71% |
$1.07M - $1.36M
|
1.44M
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.17KNew |
$751K - $959K
|
7.17K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.82K- 67.7% |
$505K - $645K
|
2.3K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
962+ 0.98% |
$101K - $129K
|
98.9K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.03K- 80.3% |
$108K - $137K
|
252
$42.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
3.86K+ 10147.37% |
$404K - $516K
|
3.89K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$41.9K - $53.5K
|
400
$67.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
197K+ 145.82% |
$20.6M - $26.4M
|
332K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
12New |
$1.26K - $1.61K
|
12
$2.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
80+ 0.43% |
$8.38K - $10.7K
|
18.7K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-408- 7.82% |
$42.8K - $54.6K
|
4.81K
$810K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$1.39M - $1.78M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44- 28.21% |
$4.61K - $5.89K
|
112
$18.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
94New |
$9.85K - $12.6K
|
94
$15.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
167K+ 923.27% |
$17.5M - $22.3M
|
185K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.9K+ 36.61% |
$9.63M - $12.3M
|
343K
$57.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 92.73% |
$1.44M - $1.83M
|
1.07K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
47.6KNew |
$4.99M - $6.37M
|
47.6K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.72K- 19.12% |
$390K - $497K
|
15.7K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
107K+ 95.88% |
$11.2M - $14.3M
|
219K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
108K+ 117.74% |
$11.3M - $14.5M
|
200K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-118- 2.67% |
$12.4K - $15.8K
|
4.3K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.72KNew |
$180K - $230K
|
1.72K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.49K- 22.4% |
$261K - $334K
|
8.64K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
14.4KNew |
$1.51M - $1.93M
|
14.4K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.5K+ 449.51% |
$4.56M - $5.82M
|
53.2K
$8.96M
|