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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.53KNew |
$160K - $204K
|
1.53K
$257K
|
|
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
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
3.86K+ 10147.37% |
$404K - $516K
|
3.89K
$656K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$41.9K - $53.5K
|
400
$67.4K
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.72KNew |
$180K - $230K
|
1.72K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.5K+ 449.51% |
$4.56M - $5.82M
|
53.2K
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.06M - $1.36M
|
10.2K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$1.17M - $1.49M
|
11.1K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$210 - $268
|
2
$337
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.33K+ 103.92% |
$558K - $712K
|
10.4K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.48KNew |
$470K - $600K
|
4.48K
$755K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-74.1K- 68.87% |
$7.76M - $9.91M
|
33.5K
$5.64M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 75.08% |
$1.79M - $2.28M
|
5.67K
$955K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$1.8M - $2.3M
|
17.2K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.09KNew |
$533K - $680K
|
5.09K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.09K- 9.88% |
$115K - $146K
|
9.98K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
160KNew |
$16.8M - $21.4M
|
160K
$27M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.4KNew |
$2.55M - $3.26M
|
24.4K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.4K+ 281.72% |
$1.2M - $1.53M
|
15.5K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.4K- 87.97% |
$1.51M - $1.92M
|
1.97K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.14K+ 11.66% |
$119K - $152K
|
10.9K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
25KNew |
$2.62M - $3.34M
|
25K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
70New |
$7.34K - $9.36K
|
70
$11.8K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 52.65% |
$3.96M - $5.06M
|
34K
$5.73M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
4New |
$419 - $535
|
4
$674
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.17K+ 22.18% |
$752K - $960K
|
39.5K
$6.66M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.15K- 41.65% |
$121K - $154K
|
1.62K
$272K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.2K+ 128.24% |
$3.16M - $4.04M
|
53.7K
$9.05M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-36.3K- 77.9% |
$3.8M - $4.86M
|
10.3K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
35.4KNew |
$3.71M - $4.74M
|
35.4K
$5.97M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.1K+ 37.01% |
$1.06M - $1.36M
|
37.6K
$6.33M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 26.09% |
$629 - $803
|
17
$2.86K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35.9KNew |
$3.76M - $4.8M
|
35.9K
$6.05M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.4K+ 37.42% |
$251K - $321K
|
8.81K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
47.6KNew |
$4.99M - $6.37M
|
47.6K
$8.02M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-230- 3.44% |
$24.1K - $30.8K
|
6.45K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
87.7K+ 195.59% |
$9.19M - $11.7M
|
133K
$22.3M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.29K- 34.5% |
$135K - $172K
|
2.45K
$412K
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-66.7K- 16.4% |
$6.99M - $8.93M
|
340K
$57.3M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.17KNew |
$751K - $959K
|
7.17K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.14M - $1.46M
|
10.9K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.26K+ 37.9% |
$551K - $704K
|
19.1K
$3.22M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
94.4KNew |
$9.89M - $12.6M
|
94.4K
$15.9M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-854Closed |
$89.5K - $114K
|
0
$0
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
107New |
$11.2K - $14.3K
|
107
$18K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 35.71% |
$1.05K - $1.34K
|
18
$3.03K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.09K+ 8360.0% |
$219K - $280K
|
2.12K
$356K
|