Bnp Paribas Asset Management Holding S.A. Masimo Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$76.73 - $120.62 $19 Million - $29.9 Million	-248,122 Reduced 64.38%	137,294 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $714,687 - $1.37 Million	-8,491 Reduced 2.16%	385,416 $33.8 Million
Q2 2023 Aug 08, 2023	SELL	$155.24 - $196.47 $3.35 Million - $4.24 Million	-21,577 Reduced 5.19%	393,907 $64.8 Million
Q1 2023 May 08, 2023	SELL	$146.03 - $184.54 $9.31 Million - $11.8 Million	-63,765 Reduced 13.31%	415,484 $76.7 Million
Q4 2022 Feb 09, 2023	BUY	$110.88 - $150.36 $1.07 Million - $1.45 Million	9,663 Added 2.06%	479,249 $70.9 Million
Q3 2022 Nov 10, 2022	BUY	$125.58 - $169.38 $9.87 Million - $13.3 Million	78,582 Added 20.1%	469,586 $66.3 Million
Q2 2022 Aug 04, 2022	SELL	$112.97 - $151.71 $2.39 Million - $3.2 Million	-21,119 Reduced 5.12%	391,004 $51.1 Million
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $2.61 Million - $5.49 Million	-19,258 Reduced 4.46%	412,123 $60 Million
Q4 2021 Feb 09, 2022	SELL	$266.41 - $303.29 $27.4 Million - $31.2 Million	-102,971 Reduced 19.27%	431,381 $126 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $16 Million - $18.4 Million	64,444 Added 13.71%	534,352 $145 Million
Q2 2021 Aug 05, 2021	BUY	$208.49 - $248.2 $19 Million - $22.6 Million	91,012 Added 24.02%	469,908 $114 Million
Q1 2021 May 05, 2021	SELL	$220.31 - $283.75 $4.08 Million - $5.26 Million	-18,530 Reduced 4.66%	378,896 $87 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $14.6 Million - $17.7 Million	65,232 Added 19.64%	397,426 $107 Million
Q3 2020 Nov 09, 2020	BUY	$209.49 - $246.81 $64.2 Million - $75.7 Million	306,691 Added 1202.57%	332,194 $78.4 Million
Q2 2020 Aug 04, 2020	SELL	$178.49 - $250.39 $15.8 Million - $22.2 Million	-88,491 Reduced 77.63%	25,503 $5.81 Million
Q1 2020 May 12, 2020	SELL	$148.38 - $186.78 $3.55 Million - $4.47 Million	-23,912 Reduced 17.34%	113,994 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $1.04 Million - $1.18 Million	7,411 Added 5.68%	137,906 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $8.34 Million - $9.16 Million	-57,291 Reduced 30.51%	130,495 $19.4 Million
Q2 2019 Aug 02, 2019	BUY	$122.29 - $148.82 $1.12 Million - $1.36 Million	9,156 Added 5.13%	187,786 $27.9 Million
Q1 2019 Apr 26, 2019	SELL	$102.78 - $138.28 $10.5 Million - $14.1 Million	-102,230 Reduced 36.4%	178,630 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $7.25 Million - $9.24 Million	-73,696 Reduced 20.79%	280,860 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $15.6 Million - $20 Million	160,317 Added 82.54%	354,556 $44.2 Million
Q2 2018 Aug 01, 2018	BUY	$83.88 - $102.21 $1.55 Million - $1.88 Million	18,426 Added 10.48%	194,239 $19 Million
Q1 2018 May 07, 2018	BUY	$82.06 - $95.19 $14.4 Million - $16.7 Million	175,813 New	175,813 $15.5 Million

Others Institutions Holding MASI

# of Institutions

404

Shares Held

42.5M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.65 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$831 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$796 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$269 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$258 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 $9.25B
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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