A detailed history of Farallon Capital Management LLC transactions in Masimo Corp stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,258,563 shares of MASI stock, worth $213 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,258,563
Previous 1,119,563 12.42%
Holding current value
$213 Million
Previous $141 Million 18.97%
% of portfolio
0.84%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.79 - $133.77 $14.6 Million - $18.6 Million
139,000 Added 12.42%
1,258,563 $168 Million
Q2 2024

Aug 14, 2024

SELL
$115.24 - $144.91 $42.6 Million - $53.6 Million
-370,000 Reduced 24.84%
1,119,563 $141 Million
Q1 2024

May 15, 2024

BUY
$109.17 - $146.85 $19.4 Million - $26.1 Million
177,914 Added 13.56%
1,489,563 $219 Million
Q4 2023

Feb 14, 2024

BUY
$76.73 - $120.62 $101 Million - $158 Million
1,311,649 New
1,311,649 $154 Million
Q3 2023

Nov 14, 2023

BUY
$84.17 - $161.17 $19.2 Million - $36.7 Million
227,649 New
227,649 $20 Million
Q2 2023

Aug 14, 2023

SELL
$155.24 - $196.47 $41 Million - $51.9 Million
-264,000 Reduced 41.8%
367,649 $60.5 Million
Q1 2023

May 15, 2023

SELL
$146.03 - $184.54 $18.5 Million - $23.4 Million
-126,851 Reduced 16.72%
631,649 $117 Million
Q4 2022

Feb 14, 2023

BUY
$110.88 - $150.36 $20.1 Million - $27.3 Million
181,500 Added 31.46%
758,500 $112 Million
Q3 2022

Nov 14, 2022

BUY
$125.58 - $169.38 $48 Million - $64.7 Million
382,000 Added 195.9%
577,000 $81.4 Million
Q2 2022

Aug 15, 2022

BUY
$112.97 - $151.71 $22 Million - $29.6 Million
195,000 New
195,000 $25.5 Million

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.9B
  • 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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