Credit Suisse Ag Masimo Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Masimo Corp stock. As of the latest transaction made, Credit Suisse Ag holds 47,782 shares of MASI stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,782

Previous 47,279 1.06%

Holding current value

$8.1 Million

Previous $5.54 Million 26.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$109.17 - $146.85 $54,912 - $73,865	503 Added 1.06%	47,782 $7.02 Million
Q4 2023 Feb 08, 2024	BUY	$76.73 - $120.62 $352,190 - $553,645	4,590 Added 10.75%	47,279 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $280,454 - $537,018	3,332 Added 8.47%	42,689 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $2.57 Million - $3.25 Million	-16,553 Reduced 29.61%	39,357 $6.48 Million
Q1 2023 May 10, 2023	SELL	$146.03 - $184.54 $4.35 Million - $5.49 Million	-29,756 Reduced 34.73%	55,910 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $1.83 Million - $2.48 Million	16,493 Added 23.84%	85,666 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$125.58 - $169.38 $1.78 Million - $2.41 Million	-14,200 Reduced 17.03%	69,173 $9.76 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $24.5 Million - $32.9 Million	-217,006 Reduced 72.24%	83,373 $10.9 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $45.4 Million - $95.3 Million	-334,480 Reduced 52.69%	300,379 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $39.3 Million - $44.7 Million	-147,426 Reduced 18.85%	634,859 $186 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $37.6 Million - $43.1 Million	-151,183 Reduced 16.2%	782,285 $212 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $1.24 Million - $1.48 Million	5,961 Added 0.64%	933,468 $226 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $34.7 Million - $44.7 Million	157,626 Added 20.47%	927,507 $213 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $12.5 Million - $15.1 Million	55,719 Added 7.8%	769,881 $207 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $101 Million - $119 Million	481,613 Added 207.1%	714,162 $169 Million
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $23.8 Million - $33.4 Million	133,320 Added 134.36%	232,549 $53 Million
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $3.7 Million - $4.65 Million	-24,918 Reduced 20.07%	99,229 $17.6 Million
Q4 2019 Feb 12, 2020	BUY	$140.81 - $159.49 $1.69 Million - $1.91 Million	12,003 Added 10.7%	124,147 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.61 - $159.87 $2.29 Million - $2.52 Million	15,751 Added 16.34%	112,144 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $529,026 - $643,795	-4,326 Reduced 4.3%	96,393 $14.3 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $933,961 - $1.26 Million	9,087 Added 9.92%	100,719 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $196,760 - $250,640	-2,000 Reduced 2.14%	91,632 $9.84 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $1.5 Million - $1.93 Million	-15,465 Reduced 14.18%	93,632 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $3.14 Million - $3.82 Million	-37,403 Reduced 25.53%	109,097 $10.7 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $4.34 Million - $5.03 Million	-52,880 Reduced 26.52%	146,500 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $5.17 Million - $5.51 Million	61,154 Added 44.24%	199,380 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $4.83 Million - $5.7 Million	59,021 Added 74.52%	138,226 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,205	79,205 $7.22 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

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...

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