Deutsche Bank Ag\ Masimo Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Masimo Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,691 shares of MASI stock, worth $984,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,713 0.39%

Holding current value

$984,315

Previous $719,000 5.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $2,305 - $2,942	-22 Reduced 0.39%	5,691 $758,000
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $21,088 - $26,518	183 Added 3.31%	5,713 $719,000
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $1.62 Million - $2.18 Million	-14,839 Reduced 72.85%	5,530 $812,000
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $26,164 - $41,131	-341 Reduced 1.65%	20,369 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$84.17 - $161.17 $4.97 Million - $9.52 Million	-59,056 Reduced 74.04%	20,710 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $3.99 Million - $5.05 Million	-25,708 Reduced 24.37%	79,766 $13.1 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $9.34 Million - $11.8 Million	-63,962 Reduced 37.75%	105,474 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $3.27 Million - $4.44 Million	29,535 Added 21.11%	169,436 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $44 Million - $59.4 Million	-350,438 Reduced 71.47%	139,901 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$112.97 - $151.71 $25.9 Million - $34.8 Million	229,651 Added 88.09%	490,339 $64.1 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $19.8 Million - $41.6 Million	146,166 Added 127.63%	260,688 $37.9 Million
Q4 2021 Feb 11, 2022	SELL	$266.41 - $303.29 $8.48 Million - $9.65 Million	-31,812 Reduced 21.74%	114,522 $33.5 Million
Q3 2021 Nov 04, 2021	BUY	$249.0 - $285.24 $140,685 - $161,160	565 Added 0.39%	146,334 $39.6 Million
Q2 2021 Aug 11, 2021	BUY	$208.49 - $248.2 $821,450 - $977,908	3,940 Added 2.78%	145,769 $35.3 Million
Q1 2021 May 13, 2021	SELL	$220.31 - $283.75 $1.87 Million - $2.4 Million	-8,466 Reduced 5.63%	141,829 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $8.46 Million - $10.3 Million	37,807 Added 33.61%	150,295 $40.3 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $3.24 Million - $3.82 Million	-15,458 Reduced 12.08%	112,488 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $11.4 Million - $15.9 Million	63,597 Added 98.83%	127,946 $29.2 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $6.55 Million - $8.25 Million	-44,170 Reduced 40.7%	64,349 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $22.1 Million - $25 Million	-156,940 Reduced 59.12%	108,519 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $7.73 Million - $8.49 Million	-53,112 Reduced 16.67%	265,459 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $65.3 Million - $79.4 Million	-533,722 Reduced 62.62%	318,571 $47.4 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $57.8 Million - $77.8 Million	562,713 Added 194.32%	852,293 $118 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $20.9 Million - $26.6 Million	-212,010 Reduced 42.27%	289,580 $31.1 Million
Q3 2018 Dec 21, 2021	BUY	$97.19 - $124.54 $26.9 Million - $34.5 Million	276,974 Added 123.31%	501,590 $62.5 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $51.1 Million - $65.5 Million	-526,200 Reduced 70.08%	224,616 $28 Million
Q2 2018 Apr 21, 2020	BUY	$83.88 - $102.21 $19.9 Million - $24.3 Million	237,303 Added 46.21%	750,816 $73.3 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $5.92 Million - $7.22 Million	70,600 Added 15.94%	513,513 $50.1 Million
Q1 2018 Oct 18, 2019	BUY	$82.06 - $95.19 $5.66 Million - $6.57 Million	68,993 Added 18.45%	442,913 $39 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $12 Million - $13.9 Million	146,057 Added 64.1%	373,920 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $2.86 Million - $3.05 Million	33,843 Added 17.44%	227,863 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $15.9 Million - $18.7 Million	194,020	194,020 $16.8 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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 $9.09B
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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