Guggenheim Capital LLC Masimo Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Masimo Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,347 shares of MASI stock, worth $731,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,347
Previous 4,499 3.38%
Holding current value
$731,643
Previous $566,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$104.79 - $133.77 $15,928 - $20,333
-152 Reduced 3.38%
4,347 $579,000
Q2 2024

Aug 14, 2024
SELL
$115.24 - $144.91 $26,505 - $33,329
-230 Reduced 4.86%
4,499 $566,000
Q1 2024

May 14, 2024
BUY
$109.17 - $146.85 $71,943 - $96,774
659 Added 16.19%
4,729 $694,000
Q4 2023

Feb 14, 2024
SELL
$76.73 - $120.62 $15,346 - $24,124
-200 Reduced 4.68%
4,070 $477,000
Q3 2023

Nov 14, 2023
BUY
$84.17 - $161.17 $23,399 - $44,805
278 Added 6.96%
4,270 $374,000
Q2 2023

Aug 11, 2023
SELL
$155.24 - $196.47 $120,931 - $153,050
-779 Reduced 16.33%
3,992 $656,000
Q1 2023

May 10, 2023
SELL
$146.03 - $184.54 $235,984 - $298,216
-1,616 Reduced 25.3%
4,771 $880,000
Q4 2022

Feb 14, 2023
SELL
$110.88 - $150.36 $287,290 - $389,582
-2,591 Reduced 28.86%
6,387 $944,000
Q3 2022

Nov 14, 2022
BUY
$125.58 - $169.38 $19,716 - $26,592
157 Added 1.78%
8,978 $1.27 Million
Q2 2022

Aug 15, 2022
SELL
$112.97 - $151.71 $44,849 - $60,228
-397 Reduced 4.31%
8,821 $1.15 Million
Q1 2022

May 16, 2022
BUY
$135.71 - $284.87 $195,015 - $409,358
1,437 Added 18.47%
9,218 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$266.41 - $303.29 $749,677 - $853,458
-2,814 Reduced 26.56%
7,781 $2.28 Million
Q3 2021

Nov 15, 2021
BUY
$249.0 - $285.24 $178,284 - $204,231
716 Added 7.25%
10,595 $2.87 Million
Q2 2021

Aug 13, 2021
SELL
$208.49 - $248.2 $221,416 - $263,588
-1,062 Reduced 9.71%
9,879 $2.4 Million
Q1 2021

May 13, 2021
BUY
$220.31 - $283.75 $268,778 - $346,175
1,220 Added 12.55%
10,941 $2.51 Million
Q4 2020

Feb 16, 2021
SELL
$223.82 - $271.35 $811,795 - $984,186
-3,627 Reduced 27.17%
9,721 $2.61 Million
Q3 2020

Nov 13, 2020
SELL
$209.49 - $246.81 $2.09 Million - $2.47 Million
-9,991 Reduced 42.81%
13,348 $3.15 Million
Q2 2020

Aug 14, 2020
BUY
$178.49 - $250.39 $2.5 Million - $3.51 Million
14,027 Added 150.63%
23,339 $5.32 Million
Q1 2020

Jun 02, 2020
SELL
$148.38 - $186.78 $519,626 - $654,103
-3,502 Reduced 27.33%
9,312 $1.65 Million
Q4 2019

Feb 14, 2020
BUY
$140.81 - $159.49 $398,773 - $451,675
2,832 Added 28.37%
12,814 $2.03 Million
Q3 2019

Nov 14, 2019
SELL
$145.61 - $159.87 $183,759 - $201,755
-1,262 Reduced 11.22%
9,982 $1.49 Million
Q2 2019

Aug 14, 2019
SELL
$122.29 - $148.82 $549,204 - $668,350
-4,491 Reduced 28.54%
11,244 $1.67 Million
Q1 2019

May 15, 2019
BUY
$102.78 - $138.28 $213,371 - $287,069
2,076 Added 15.2%
15,735 $2.18 Million
Q4 2018

Feb 14, 2019
SELL
$98.38 - $125.32 $1.01 Million - $1.29 Million
-10,314 Reduced 43.02%
13,659 $1.47 Million
Q3 2018

Nov 14, 2018
SELL
$97.19 - $124.54 $161,043 - $206,362
-1,657 Reduced 6.47%
23,973 $2.99 Million
Q2 2018

Aug 14, 2018
SELL
$83.88 - $102.21 $7.43 Million - $9.06 Million
-88,613 Reduced 77.57%
25,630 $2.5 Million
Q1 2018

May 15, 2018
SELL
$82.06 - $95.19 $301,488 - $349,728
-3,674 Reduced 3.12%
114,243 $10 Million
Q4 2017

Feb 14, 2018
SELL
$84.49 - $90.09 $881,146 - $939,548
-10,429 Reduced 8.13%
117,917 $10 Million
Q3 2017

Nov 14, 2017
BUY
$81.79 - $96.62 $10.5 Million - $12.4 Million
128,346
128,346 $11.1 Million

Others Institutions Holding MASI

# of Institutions
394
Shares Held
43M
Call Options Held
310K
Put Options Held
268K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.84B
  • 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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