Advisory Services Network, LLC Masimo Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$76.73 - $120.62 $65,757 - $103,371	857 New	857 $100,000
Q1 2023 May 17, 2023	BUY	$146.03 - $184.54 $2,044 - $2,583	14 Added 1.86%	765 $141,000
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $83,270 - $112,920	751 New	751 $111,000
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $27,564 - $37,017	-244 Reduced 3.62%	6,500 $849,000
Q1 2022 May 23, 2022	BUY	$135.71 - $284.87 $779,653 - $1.64 Million	5,745 Added 575.08%	6,744 $982,000
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $14,652 - $16,680	55 Added 5.83%	999 $292,000
Q3 2021 Nov 05, 2021	BUY	$249.0 - $285.24 $21,165 - $24,245	85 Added 9.9%	944 $255,000
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $23,559 - $28,046	-113 Reduced 11.63%	859 $208,000
Q1 2021 May 24, 2021	SELL	$220.31 - $283.75 $611,139 - $787,122	-2,774 Reduced 74.05%	972 $223,000
Q4 2020 Feb 09, 2021	SELL	$223.82 - $271.35 $21,039 - $25,506	-94 Reduced 2.45%	3,746 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $521,211 - $614,063	2,488 Added 184.02%	3,840 $907,000
Q2 2020 Aug 10, 2020	BUY	$178.49 - $250.39 $32,485 - $45,570	182 Added 15.56%	1,352 $309,000
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $6,825 - $8,591	46 Added 4.09%	1,170 $208,000
Q4 2019 Feb 04, 2020	BUY	$140.81 - $159.49 $121,096 - $137,161	860 Added 325.76%	1,124 $177,000
Q2 2019 Aug 01, 2019	SELL	$122.29 - $148.82 $73,496 - $89,440	-601 Reduced 69.48%	264 $0
Q1 2019 May 20, 2019	BUY	$102.78 - $138.28 $84,793 - $114,081	825 Added 2062.5%	865 $120,000
Q3 2018 Nov 02, 2018	BUY	$97.19 - $124.54 $1,360 - $1,743	14 Added 53.85%	40 $5,000
Q2 2018 Jul 27, 2018	SELL	$83.88 - $102.21 $838 - $1,022	-10 Reduced 27.78%	26 $3,000
Q1 2018 Apr 23, 2018	SELL	$82.06 - $95.19 $328 - $380	-4 Reduced 10.0%	36 $0
Q3 2017 Oct 12, 2017	SELL	$81.79 - $96.62 $40,895 - $48,310	-500 Reduced 92.59%	40 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	540	540 $49,000

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

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 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 $8.86B
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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