Exchange Traded Concepts, LLC Masimo Corp Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Masimo Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,539 shares of MASI stock, worth $594,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,539

Previous 10,552 66.46%

Holding current value

$594,658

Previous $1.74 Million 66.23%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$163.55 - $190.63 $1.15 Million - $1.34 Million	-7,013 Reduced 66.46%	3,539 $589,000
Q4 2024 Jan 21, 2025	SELL	$132.43 - $177.7 $264,595 - $355,044	-1,998 Reduced 15.92%	10,552 $1.74 Million
Q3 2024 Oct 10, 2024	BUY	$104.79 - $133.77 $195,118 - $249,079	1,862 Added 17.42%	12,550 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $34,111 - $42,893	-296 Reduced 2.69%	10,688 $1.35 Million
Q1 2024 Apr 15, 2024	BUY	$109.17 - $146.85 $352,182 - $473,738	3,226 Added 41.58%	10,984 $1.61 Million
Q4 2023 Jan 05, 2024	SELL	$76.73 - $120.62 $28,159 - $44,267	-367 Reduced 4.52%	7,758 $909,000
Q3 2023 Oct 18, 2023	BUY	$84.17 - $161.17 $109,252 - $209,198	1,298 Added 19.01%	8,125 $712,000
Q2 2023 Jul 20, 2023	BUY	$155.24 - $196.47 $99,974 - $126,526	644 Added 10.42%	6,827 $1.12 Million
Q1 2023 Apr 12, 2023	SELL	$146.03 - $184.54 $275,704 - $348,411	-1,888 Reduced 23.39%	6,183 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$110.88 - $150.36 $45,128 - $61,196	407 Added 5.31%	8,071 $1.19 Million
Q3 2022 Oct 07, 2022	SELL	$125.58 - $169.38 $487,752 - $657,871	-3,884 Reduced 33.63%	7,664 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$112.97 - $151.71 $375,738 - $504,587	-3,326 Reduced 22.36%	11,548 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$135.71 - $284.87 $570,253 - $1.2 Million	4,202 Added 39.37%	14,874 $2.17 Million
Q4 2021 Jan 13, 2022	SELL	$266.41 - $303.29 $492,325 - $560,479	-1,848 Reduced 14.76%	10,672 $3.13 Million
Q3 2021 Oct 18, 2021	SELL	$249.0 - $285.24 $358,311 - $410,460	-1,439 Reduced 10.31%	12,520 $3.39 Million
Q2 2021 Jul 30, 2021	BUY	$208.49 - $248.2 $540,197 - $643,086	2,591 Added 22.79%	13,959 $3.38 Million
Q1 2021 Apr 20, 2021	BUY	$220.31 - $283.75 $1 Million - $1.29 Million	4,545 Added 66.61%	11,368 $2.61 Million
Q4 2020 Jan 19, 2021	BUY	$223.82 - $271.35 $581,932 - $705,510	2,600 Added 61.57%	6,823 $1.83 Million
Q3 2020 Oct 30, 2020	BUY	$209.49 - $246.81 $347,334 - $409,210	1,658 Added 64.64%	4,223 $997,000
Q2 2020 Jul 15, 2020	BUY	$178.49 - $250.39 $298,613 - $418,902	1,673 Added 187.56%	2,565 $585,000
Q1 2020 Apr 14, 2020	BUY	$148.38 - $186.78 $65,583 - $82,556	442 Added 98.22%	892 $158,000
Q4 2019 Jan 22, 2020	BUY	$140.81 - $159.49 $63,364 - $71,770	450 New	450 $71,000

Others Institutions Holding MASI

# of Institutions

428

Shares Held

45.5M

Call Options Held

40.5K

Put Options Held

62.6K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Masimo Corp Transaction History