Forte Capital LLC Masimo Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $2.99 Million - $5.72 Million	-35,468 Reduced 93.46%	2,481 $217,000
Q2 2023 Aug 09, 2023	BUY	$155.24 - $196.47 $413,714 - $523,592	2,665 Added 7.55%	37,949 $6.24 Million
Q1 2023 May 11, 2023	BUY	$146.03 - $184.54 $78,272 - $98,913	536 Added 1.54%	35,284 $6.51 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $686,236 - $930,578	-6,189 Reduced 15.12%	34,748 $5.14 Million
Q3 2022 Oct 21, 2022	BUY	$125.58 - $169.38 $17,581 - $23,713	140 Added 0.34%	40,937 $5.78 Million
Q2 2022 Aug 09, 2022	SELL	$112.97 - $151.71 $232,718 - $312,522	-2,060 Reduced 4.81%	40,797 $5.33 Million
Q1 2022 Apr 29, 2022	SELL	$135.71 - $284.87 $31,213 - $65,520	-230 Reduced 0.53%	42,857 $12.5 Million
Q4 2021 Jan 20, 2022	BUY	$266.41 - $303.29 $423,059 - $481,624	1,588 Added 3.83%	43,087 $12.6 Million
Q3 2021 Oct 27, 2021	BUY	$249.0 - $285.24 $760,944 - $871,693	3,056 Added 7.95%	41,499 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$208.49 - $248.2 $129,680 - $154,380	622 Added 1.64%	38,443 $9.32 Million
Q1 2021 Apr 22, 2021	BUY	$220.31 - $283.75 $337,514 - $434,705	1,532 Added 4.22%	37,821 $8.69 Million
Q4 2020 Jan 19, 2021	BUY	$223.82 - $271.35 $749,797 - $909,022	3,350 Added 10.17%	36,289 $9.74 Million
Q3 2020 Nov 03, 2020	BUY	$209.49 - $246.81 $302,922 - $356,887	1,446 Added 4.59%	32,939 $7.78 Million
Q2 2020 Jul 09, 2020	BUY	$178.49 - $250.39 $1.46 Million - $2.05 Million	8,198 Added 35.19%	31,493 $7.18 Million
Q1 2020 Apr 08, 2020	BUY	$148.38 - $186.78 $339,790 - $427,726	2,290 Added 10.9%	23,295 $4.13 Million
Q4 2019 Jan 10, 2020	BUY	$140.81 - $159.49 $2.96 Million - $3.35 Million	21,005 New	21,005 $3.32 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.86B
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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