Fmr LLC Masimo Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Masimo Corp stock. As of the latest transaction made, Fmr LLC holds 4,785,735 shares of MASI stock, worth $690 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,785,735

Previous 6,977,281 31.41%

Holding current value

$690 Million

Previous $1.02 Billion 41.18%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $253 Million - $318 Million	-2,191,546 Reduced 31.41%	4,785,735 $603 Million
Q1 2024 May 13, 2024	BUY	$109.17 - $146.85 $5.43 Million - $7.3 Million	49,709 Added 0.72%	6,977,281 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$76.73 - $120.62 $129 Million - $203 Million	1,680,009 Added 32.02%	6,927,572 $812 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $161 Million - $308 Million	-1,909,714 Reduced 26.68%	5,247,563 $460 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $166 Million - $211 Million	1,072,321 Added 17.62%	7,157,277 $1.18 Billion
Q1 2023 May 11, 2023	BUY	$146.03 - $184.54 $91.8 Million - $116 Million	628,612 Added 11.52%	6,084,956 $1.12 Billion
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $177 Million - $240 Million	1,599,054 Added 41.46%	5,456,344 $807 Million
Q3 2022 Nov 10, 2022	BUY	$125.58 - $169.38 $220 Million - $297 Million	1,752,351 Added 83.25%	3,857,290 $544 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $4 Million - $5.38 Million	35,438 Added 1.71%	2,104,939 $275 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $1.98 Million - $4.16 Million	14,603 Added 0.71%	2,069,501 $301 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $6.15 Million - $7 Million	-23,092 Reduced 1.11%	2,054,898 $602 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $945,204 - $1.08 Million	-3,796 Reduced 0.18%	2,077,990 $563 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $434 Million - $517 Million	2,081,786 New	2,081,786 $505 Million

Others Institutions Holding MASI

# of Institutions

382

Shares Held

43.7M

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 $7.58B
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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