Geode Capital Management, LLC Masimo Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Masimo Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 792,886 shares of MASI stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,886

Previous 780,902 1.53%

Holding current value

$138 Million

Previous $98.3 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $1.26 Million - $1.6 Million	11,984 Added 1.53%	792,886 $106 Million
Q2 2024 Aug 09, 2024	BUY	$115.24 - $144.91 $3.08 Million - $3.88 Million	26,742 Added 3.55%	780,902 $98.3 Million
Q1 2024 May 13, 2024	BUY	$109.17 - $146.85 $3.3 Million - $4.44 Million	30,224 Added 4.17%	754,160 $111 Million
Q4 2023 Feb 13, 2024	BUY	$76.73 - $120.62 $1.86 Million - $2.92 Million	24,183 Added 3.46%	723,936 $84.9 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $4.95 Million - $9.49 Million	-58,853 Reduced 7.76%	699,753 $61.4 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $5.06 Million - $6.4 Million	32,588 Added 4.49%	758,606 $125 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $3.33 Million - $4.21 Million	22,822 Added 3.25%	726,018 $134 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $3.51 Million - $4.76 Million	31,667 Added 4.72%	703,196 $104 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $2.95 Million - $3.98 Million	-23,481 Reduced 3.38%	671,529 $94.7 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $974,479 - $1.31 Million	8,626 Added 1.26%	695,010 $90.7 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $3.2 Million - $6.73 Million	23,610 Added 3.56%	686,384 $99.8 Million
Q4 2021 Feb 11, 2022	BUY	$266.41 - $303.29 $3.72 Million - $4.23 Million	13,952 Added 2.15%	662,774 $194 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $77,937 - $89,280	-313 Reduced 0.05%	648,822 $175 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $7.82 Million - $9.31 Million	37,507 Added 6.13%	649,135 $157 Million
Q1 2021 May 12, 2021	BUY	$220.31 - $283.75 $6.43 Million - $8.28 Million	29,170 Added 5.01%	611,628 $140 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $5.52 Million - $6.69 Million	24,667 Added 4.42%	582,458 $156 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $1.56 Million - $1.84 Million	-7,465 Reduced 1.32%	557,791 $132 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $1.3 Million - $1.82 Million	-7,258 Reduced 1.27%	565,256 $129 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $2.68 Million - $3.37 Million	18,062 Added 3.26%	572,514 $101 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $6.27 Million - $7.1 Million	-44,507 Reduced 7.43%	554,452 $87.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.61 - $159.87 $1.17 Million - $1.28 Million	8,003 Added 1.35%	598,959 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $1.86 Million - $2.26 Million	15,178 Added 2.64%	590,956 $87.9 Million
Q1 2019 May 14, 2019	BUY	$102.78 - $138.28 $2.96 Million - $3.98 Million	28,751 Added 5.26%	575,778 $79.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $6.85 Million - $8.73 Million	69,627 Added 14.58%	547,027 $58.7 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $246,279 - $315,584	-2,534 Reduced 0.53%	477,400 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $1.31 Million - $1.6 Million	-15,652 Reduced 3.16%	479,934 $46.9 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $10.1 Million - $11.7 Million	-122,533 Reduced 19.82%	495,586 $43.6 Million
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $3.05 Million - $3.25 Million	-36,067 Reduced 5.51%	618,119 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $452,380 - $534,405	5,531 Added 0.85%	654,186 $56.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	648,655	648,655 $59.1 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.15B
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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Geode Capital Management, LLC Masimo Corp Transaction History