Bluestein R H & CO LLC Masimo Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Masimo Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 1,500 shares of MASI stock, worth $254,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$254,280

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $188,370 - $254,070	1,500 New	1,500 $212,000
Q2 2022 Aug 11, 2022	SELL	$112.97 - $151.71 $169,455 - $227,565	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $74,700 - $85,572	-300 Reduced 16.67%	1,500 $406,000
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $250,188 - $297,840	-1,200 Reduced 40.0%	1,800 $436,000
Q1 2021 May 12, 2021	SELL	$220.31 - $283.75 $11,015 - $14,187	-50 Reduced 1.64%	3,000 $689,000
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $346,921 - $420,592	1,550 Added 103.33%	3,050 $819,000
Q1 2020 May 12, 2020	SELL	$148.38 - $186.78 $74,190 - $93,390	-500 Reduced 25.0%	1,500 $266,000
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $160,171 - $175,857	-1,100 Reduced 35.48%	2,000 $298,000
Q2 2019 Aug 12, 2019	BUY	$122.29 - $148.82 $134,519 - $163,702	1,100 Added 55.0%	3,100 $461,000
Q1 2019 May 10, 2019	SELL	$102.78 - $138.28 $287,784 - $387,184	-2,800 Reduced 58.33%	2,000 $277,000
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $590,280 - $751,920	-6,000 Reduced 55.56%	4,800 $515,000
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $1.05 Million - $1.35 Million	10,800 New	10,800 $1.35 Million

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...

More about MASI

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