Cubist Systematic Strategies, LLC Masimo Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $7.54 Million - $14.4 Million	89,523 Added 22380.75%	89,923 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $142,510 - $180,359	-918 Reduced 69.65%	400 $65,000
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $2.75 Million - $3.48 Million	-18,844 Reduced 93.46%	1,318 $243,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $4.92 Million - $6.68 Million	-44,417 Reduced 68.78%	20,162 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $1.22 Million - $1.65 Million	-9,732 Reduced 13.1%	64,579 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $9.52 Million - $12.8 Million	-84,263 Reduced 53.14%	74,311 $9.71 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $19.8 Million - $41.5 Million	145,640 Added 1126.02%	158,574 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $3.45 Million - $3.92 Million	12,934 New	12,934 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $785,844 - $900,217	-3,156 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $7.29 Million - $8.68 Million	-34,963 Reduced 91.72%	3,156 $765,000
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $6.99 Million - $9 Million	31,735 Added 497.1%	38,119 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $1.08 Million - $1.31 Million	4,841 Added 313.74%	6,384 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $4.19 Million - $4.94 Million	-20,017 Reduced 92.84%	1,543 $364,000
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $3.16 Million - $4.43 Million	17,685 Added 456.39%	21,560 $4.92 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $60,687 - $76,393	-409 Reduced 9.55%	3,875 $686,000
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $267,961 - $303,509	1,903 Added 79.92%	4,284 $677,000
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $588,701 - $646,354	-4,043 Reduced 62.94%	2,381 $354,000
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $312,084 - $379,788	-2,552 Reduced 28.43%	6,424 $956,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $265,172 - $356,762	2,580 Added 40.34%	8,976 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $400,308 - $509,927	4,069 Added 174.86%	6,396 $687,000
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $8.82 Million - $11.3 Million	-90,708 Reduced 97.5%	2,327 $290,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $7.58 Million - $9.24 Million	90,391 Added 3418.72%	93,035 $9.09 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $341,205 - $395,800	-4,158 Reduced 61.13%	2,644 $233,000
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $338,804 - $361,260	-4,010 Reduced 37.09%	6,802 $577,000
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $884,313 - $1.04 Million	10,812	10,812 $936,000

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

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