Geneva Capital Management LLC Masimo Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$155.24 - $196.47 $364,503 - $461,311	-2,348 Reduced 0.76%	304,691 $50.1 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $1.05 Million - $1.33 Million	7,184 Added 2.4%	307,039 $56.7 Million
Q4 2022 Feb 07, 2023	SELL	$110.88 - $150.36 $241,940 - $328,085	-2,182 Reduced 0.72%	299,855 $44.4 Million
Q3 2022 Nov 02, 2022	BUY	$125.58 - $169.38 $1.59 Million - $2.14 Million	12,648 Added 4.37%	302,037 $42.6 Million
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $14.7 Million - $19.7 Million	-129,925 Reduced 30.99%	289,389 $37.8 Million
Q1 2022 May 02, 2022	SELL	$135.71 - $284.87 $1.2 Million - $2.51 Million	-8,827 Reduced 2.06%	419,314 $61 Million
Q4 2021 Feb 02, 2022	SELL	$266.41 - $303.29 $2.69 Million - $3.06 Million	-10,088 Reduced 2.3%	428,141 $125 Million
Q3 2021 Nov 08, 2021	SELL	$249.0 - $285.24 $1.64 Million - $1.88 Million	-6,603 Reduced 1.48%	438,229 $119 Million
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $1.76 Million - $2.1 Million	-8,458 Reduced 1.87%	444,832 $108 Million
Q1 2021 May 03, 2021	SELL	$220.31 - $283.75 $19.4 Million - $25 Million	-87,998 Reduced 16.26%	453,290 $104 Million
Q4 2020 Feb 02, 2021	SELL	$223.82 - $271.35 $117,281 - $142,187	-524 Reduced 0.1%	541,288 $145 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $3.46 Million - $4.08 Million	16,532 Added 3.15%	541,812 $128 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $20.4 Million - $28.6 Million	-114,034 Reduced 17.84%	525,280 $120 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $94.9 Million - $119 Million	639,314 New	639,314 $113 Million

Others Institutions Holding MASI

# of Institutions

396

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$779 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 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 $9.05B
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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