Arcadia Investment Management Corp Masimo Corp Transaction History

Arcadia Investment Management Corp

$623 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$84.17 - $161.17 $42,253 - $80,907	-502 Reduced 99.6%	2 $0
Q2 2023 Jul 24, 2023	SELL	$155.24 - $196.47 $3,881 - $4,911	-25 Reduced 4.73%	504 $82,000
Q1 2023 May 05, 2023	SELL	$146.03 - $184.54 $5,111 - $6,458	-35 Reduced 6.21%	529 $97,000
Q4 2022 Feb 08, 2023	SELL	$110.88 - $150.36 $142,924 - $193,814	-1,289 Reduced 69.56%	564 $83,000
Q3 2022 Oct 19, 2022	SELL	$125.58 - $169.38 $135,500 - $182,761	-1,079 Reduced 36.8%	1,853 $262,000
Q2 2022 Jul 21, 2022	SELL	$112.97 - $151.71 $528,812 - $710,154	-4,681 Reduced 61.49%	2,932 $383,000
Q1 2022 Apr 28, 2022	SELL	$135.71 - $284.87 $759,568 - $1.59 Million	-5,597 Reduced 42.37%	7,613 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$266.41 - $303.29 $128,676 - $146,489	483 Added 3.8%	13,210 $3.87 Million
Q3 2021 Nov 10, 2021	BUY	$249.0 - $285.24 $61,752 - $70,739	248 Added 1.99%	12,727 $3.45 Million
Q2 2021 Aug 02, 2021	BUY	$208.49 - $248.2 $22,725 - $27,053	109 Added 0.88%	12,479 $3.03 Million
Q1 2021 Apr 30, 2021	BUY	$220.31 - $283.75 $212,599 - $273,818	965 Added 8.46%	12,370 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$223.82 - $271.35 $863,273 - $1.05 Million	3,857 Added 51.1%	11,405 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $172,829 - $203,618	825 Added 12.27%	7,548 $1.78 Million
Q2 2020 Aug 11, 2020	BUY	$178.49 - $250.39 $327,172 - $458,964	1,833 Added 37.48%	6,723 $1.53 Million
Q1 2020 May 13, 2020	BUY	$148.38 - $186.78 $117,962 - $148,490	795 Added 19.41%	4,890 $866,000
Q4 2019 Jan 29, 2020	BUY	$140.81 - $159.49 $249,937 - $283,094	1,775 Added 76.51%	4,095 $647,000
Q3 2019 Oct 22, 2019	BUY	$145.61 - $159.87 $337,815 - $370,898	2,320 New	2,320 $345,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$778 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 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 $9.04B
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...

More about MASI

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