High Tower Advisors, LLC Masimo Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Masimo Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,218 shares of MASI stock, worth $841,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,218

Previous 4,627 12.77%

Holding current value

$841,924

Previous $679,000 3.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $68,106 - $85,641	591 Added 12.77%	5,218 $657,000
Q1 2024 May 06, 2024	BUY	$109.17 - $146.85 $169,759 - $228,351	1,555 Added 50.62%	4,627 $679,000
Q4 2023 Feb 12, 2024	SELL	$76.73 - $120.62 $14,348 - $22,555	-187 Reduced 5.74%	3,072 $360,000
Q3 2023 Nov 08, 2023	SELL	$84.17 - $161.17 $99,068 - $189,697	-1,177 Reduced 26.53%	3,259 $285,000
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $356,741 - $451,488	2,298 Added 107.48%	4,436 $729,000
Q1 2023 May 11, 2023	BUY	$146.03 - $184.54 $10,514 - $13,286	72 Added 3.48%	2,138 $394,000
Q4 2022 Feb 08, 2023	SELL	$110.88 - $150.36 $43,575 - $59,091	-393 Reduced 15.98%	2,066 $305,000
Q3 2022 Nov 09, 2022	BUY	$125.58 - $169.38 $34,534 - $46,579	275 Added 12.59%	2,459 $348,000
Q2 2022 Aug 10, 2022	BUY	$112.97 - $151.71 $53,321 - $71,607	472 Added 27.57%	2,184 $286,000
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $309,825 - $650,358	-2,283 Reduced 57.15%	1,712 $248,000
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $1.87 Million - $2.13 Million	-7,019 Reduced 63.73%	3,995 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $37,599 - $43,071	151 Added 1.39%	11,014 $2.98 Million
Q2 2021 Aug 06, 2021	BUY	$208.49 - $248.2 $140,730 - $167,535	675 Added 6.63%	10,863 $2.64 Million
Q1 2021 May 10, 2021	BUY	$220.31 - $283.75 $59,483 - $76,612	270 Added 2.72%	10,188 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$223.82 - $271.35 $93,780 - $113,695	-419 Reduced 4.05%	9,918 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $117,942 - $138,954	563 Added 5.76%	10,337 $2.44 Million
Q2 2020 Aug 10, 2020	BUY	$178.49 - $250.39 $1.74 Million - $2.45 Million	9,774 New	9,774 $2.23 Million

Others Institutions Holding MASI

# of Institutions

386

Shares Held

42.6M

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 $8.48B
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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High Tower Advisors, LLC Masimo Corp Transaction History