D. E. Shaw & Co., Inc. Masimo Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Masimo Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,358 shares of MASI stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,358

Holding current value

$4.11 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $2.55 Million - $3.26 Million	24,358 New	24,358 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $22.9 Million - $29 Million	-147,751 Reduced 73.99%	51,937 $8.55 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $12.1 Million - $15.3 Million	-82,684 Reduced 29.28%	199,688 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $12.4 Million - $16.9 Million	-112,280 Reduced 28.45%	282,372 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $31.5 Million - $42.5 Million	-251,037 Reduced 38.88%	394,652 $55.7 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $8.01 Million - $10.8 Million	-70,914 Reduced 9.9%	645,689 $84.4 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $95.2 Million - $200 Million	701,622 Added 4683.41%	716,603 $104 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $3.65 Million - $4.16 Million	13,715 Added 1083.33%	14,981 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $315,234 - $361,113	1,266 New	1,266 $343,000
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $231,877 - $281,118	-1,036 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $342,097 - $403,040	-1,633 Reduced 61.18%	1,036 $245,000
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $144,755 - $203,066	-811 Reduced 23.3%	2,669 $608,000
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $3.84 Million - $4.83 Million	-25,876 Reduced 88.15%	3,480 $616,000
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $2.01 Million - $2.27 Million	-14,260 Reduced 32.69%	29,356 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $8.65 Million - $9.5 Million	-59,418 Reduced 57.67%	43,616 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $14.6 Million - $17.7 Million	-119,214 Reduced 53.64%	103,034 $15.3 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $5.73 Million - $7.71 Million	-55,741 Reduced 20.05%	222,248 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $10.6 Million - $13.4 Million	-107,302 Reduced 27.85%	277,989 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $6.67 Million - $8.54 Million	68,582 Added 21.65%	385,291 $48 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $16.1 Million - $19.7 Million	192,492 Added 154.96%	316,709 $30.9 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $2.7 Million - $3.14 Million	32,953 Added 36.11%	124,217 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $1 Million - $1.07 Million	-11,850 Reduced 11.49%	91,264 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $8.43 Million - $9.96 Million	103,114	103,114 $8.93 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 $8.86B
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...

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