Capital Fund Management S.A. Masimo Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Masimo Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,307 shares of MASI stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,307

Previous 12,955 25.87%

Holding current value

$1.87 Million

Previous $1.52 Million 57.71%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $365,937 - $492,241	3,352 Added 25.87%	16,307 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $739,447 - $1.16 Million	-9,637 Reduced 42.66%	12,955 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $142,583 - $273,021	-1,694 Reduced 6.98%	22,592 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $3.77 Million - $4.77 Million	24,286 New	24,286 $4 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $276,098 - $370,779	-2,444 Reduced 5.41%	42,755 $5.59 Million

Q1 2022 May 12, 2022	BUY	$135.71 - $284.87 $6.13 Million - $12.9 Million	45,199 New	45,199 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $474,247 - $665,286	-2,657 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $6.64 Million - $8.36 Million	-44,782 Reduced 94.4%	2,657 $470,000
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $12.4 Million - $15.8 Million	-126,414 Reduced 72.71%	47,439 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $6.01 Million - $7.7 Million	-61,836 Reduced 26.24%	173,853 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $5.97 Million - $7.27 Million	-71,134 Reduced 23.18%	235,689 $23 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $6.77 Million - $7.85 Million	-82,500 Reduced 21.19%	306,823 $27 Million
Q4 2017 Feb 09, 2018	BUY	$84.49 - $90.09 $4.37 Million - $4.66 Million	51,713 Added 15.32%	389,323 $33 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $27.6 Million - $32.6 Million	337,610	337,610 $29.2 Million

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $6.03B
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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Capital Fund Management S.A. Masimo Corp Transaction History