Capital Impact Advisors, LLC Masimo Corp Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $1.1 Million - $1.49 Million	10,120 New	10,120 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $17,075 - $23,155	154 Added 8.97%	1,871 $276,000
Q3 2022 Nov 21, 2022	SELL	$125.58 - $169.38 $124,700 - $168,194	-993 Reduced 36.64%	1,717 $242,000
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $88,681 - $119,092	785 Added 40.78%	2,710 $354,000
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $934,906 - $1.96 Million	-6,889 Reduced 78.16%	1,925 $280,000
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $2.47 Million - $2.83 Million	-9,929 Reduced 52.97%	8,814 $2.39 Million
Q2 2021 Aug 17, 2021	BUY	$208.49 - $248.2 $1.44 Million - $1.71 Million	6,893 Added 58.17%	18,743 $4.54 Million
Q1 2021 May 18, 2021	SELL	$220.31 - $283.75 $2.42 Million - $3.12 Million	-11,000 Reduced 48.14%	11,850 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $1.57 Million - $1.9 Million	7,000 Added 44.16%	22,850 $6.13 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $1.76 Million - $2.07 Million	-8,407 Reduced 34.66%	15,850 $3.74 Million
Q2 2020 Aug 17, 2020	SELL	$178.49 - $250.39 $980,088 - $1.37 Million	-5,491 Reduced 18.46%	24,257 $5.53 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $2.42 Million - $3.04 Million	16,293 Added 121.09%	29,748 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $210,260 - $230,852	1,444 Added 12.02%	13,455 $1.97 Million
Q2 2019 Jul 19, 2019	SELL	$122.29 - $148.82 $359,899 - $437,977	-2,943 Reduced 19.68%	12,011 $1.75 Million
Q4 2018 Mar 08, 2019	SELL	$98.38 - $125.32 $299,271 - $381,223	-3,042 Reduced 16.9%	14,954 $1.58 Million
Q3 2018 Oct 19, 2018	SELL	$97.19 - $124.54 $515,690 - $660,809	-5,306 Reduced 22.77%	17,996 $2.22 Million
Q2 2018 Jul 25, 2018	BUY	$83.88 - $102.21 $179,754 - $219,036	2,143 Added 10.13%	23,302 $2.3 Million
Q1 2018 Apr 11, 2018	BUY	$82.06 - $95.19 $182,091 - $211,226	2,219 Added 11.72%	21,159 $1.86 Million
Q3 2017 Jan 16, 2018	BUY	$81.79 - $96.62 $1.55 Million - $1.83 Million	18,940	18,940 $1.64 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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.

Account