Exchange Traded Concepts, LLC Masimo Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Masimo Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,688 shares of MASI stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,688

Previous 10,984 2.69%

Holding current value

$1.42 Million

Previous $1.61 Million 16.55%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

Shares Held

43.8M

Call Options Held

265K

Put Options Held

290K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $7B
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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Exchange Traded Concepts, LLC Masimo Corp Transaction History