Banco Santander, S.A. Masimo Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $62,872 - $79,570	-405 Reduced 1.22%	32,724 $5.38 Million
Q1 2023 May 10, 2023	SELL	$146.03 - $184.54 $54,177 - $68,464	-371 Reduced 1.11%	33,129 $6.11 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $940,595 - $1.28 Million	-8,483 Reduced 20.21%	33,500 $4.96 Million
Q3 2022 Nov 08, 2022	BUY	$125.58 - $169.38 $715,806 - $965,466	5,700 Added 15.71%	41,983 $5.93 Million
Q2 2022 Jul 28, 2022	BUY	$112.97 - $151.71 $175,103 - $235,150	1,550 Added 4.46%	36,283 $4.74 Million
Q1 2022 May 09, 2022	SELL	$135.71 - $284.87 $125,803 - $264,074	-927 Reduced 2.6%	34,733 $5.06 Million
Q4 2021 Feb 09, 2022	BUY	$266.41 - $303.29 $513,372 - $584,439	1,927 Added 5.71%	35,660 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $1.37 Million - $1.57 Million	5,500 Added 19.48%	33,733 $9.13 Million
Q1 2021 May 10, 2021	BUY	$220.31 - $283.75 $688,028 - $886,151	3,123 Added 12.44%	28,233 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $1.12 Million - $1.35 Million	4,990 Added 24.8%	25,110 $6.74 Million
Q3 2020 Nov 09, 2020	BUY	$209.49 - $246.81 $2.05 Million - $2.41 Million	9,770 Added 94.4%	20,120 $4.75 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $2.41 Million - $3.03 Million	-16,230 Reduced 61.06%	10,350 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$140.81 - $159.49 $1.23 Million - $1.4 Million	8,750 Added 49.07%	26,580 $4.2 Million
Q3 2019 Nov 06, 2019	BUY	$145.61 - $159.87 $417,900 - $458,826	2,870 Added 19.18%	17,830 $2.66 Million
Q2 2019 Aug 07, 2019	BUY	$122.29 - $148.82 $1.83 Million - $2.23 Million	14,960 New	14,960 $2.22 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.3M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.63 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$821 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$788 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$266 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$255 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 $9.15B
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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