Concourse Financial Group Securities, Inc. Masimo Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$104.79 - $133.77 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$115.24 - $144.91 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$109.17 - $146.85 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$76.73 - $120.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$84.17 - $161.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$84.17 - $161.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$155.24 - $196.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$110.88 - $150.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$125.58 - $169.38 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$112.97 - $151.71 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$135.71 - $284.87 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$266.41 - $303.29 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$249.0 - $285.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$223.82 - $271.35 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $6,703 - $7,897	-32 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $535 - $751	-3 Reduced 8.57%	32 $7,000
Q1 2020 May 13, 2020	BUY	$148.38 - $186.78 $2,374 - $2,988	16 Added 84.21%	35 $6,000
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $4,659 - $5,115	-32 Reduced 62.75%	19 $3,000
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $16,753 - $20,388	-137 Reduced 72.87%	51 $8,000
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $513 - $691	-5 Reduced 2.59%	188 $25,000
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $18,987 - $24,186	193 New	193 $20,000
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $0 - $0	0 New	0 $0

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

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 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 $8.86B
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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