Exodus Point Capital Management, LP Masimo Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $23.3 Million - $29.3 Million	202,304 New	202,304 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$84.17 - $161.17 $9.18 Million - $17.6 Million	109,041 Added 1440.82%	116,609 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$155.24 - $196.47 $251,644 - $318,477	-1,621 Reduced 17.64%	7,568 $1.25 Million
Q1 2023 May 11, 2023	SELL	$146.03 - $184.54 $3.98 Million - $5.03 Million	-27,254 Reduced 74.79%	9,189 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $2.53 Million - $3.44 Million	22,857 Added 168.24%	36,443 $5.39 Million
Q3 2022 Nov 10, 2022	SELL	$125.58 - $169.38 $3.95 Million - $5.33 Million	-31,477 Reduced 69.85%	13,586 $1.92 Million
Q2 2022 Aug 19, 2022	BUY	$112.97 - $151.71 $2.62 Million - $3.52 Million	23,226 Added 106.36%	45,063 $5.89 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $2.96 Million - $6.22 Million	21,837 New	21,837 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $1.09 Million - $1.3 Million	-5,224 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $921,777 - $1.19 Million	4,184 Added 402.31%	5,224 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $35,363 - $42,873	-158 Reduced 13.19%	1,040 $279,000
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $1.13 Million - $1.33 Million	-5,398 Reduced 81.84%	1,198 $283,000
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $1.18 Million - $1.65 Million	6,596 New	6,596 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $1.69 Million - $1.86 Million	-11,616 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $388,882 - $473,247	3,180 Added 37.7%	11,616 $1.73 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $47,895 - $64,438	466 Added 5.85%	8,436 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $784,088 - $998,800	7,970 New	7,970 $856,000

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

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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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