Hsbc Holdings PLC Masimo Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$115.24 - $144.91 $2.52 Million - $3.17 Million	21,887 Added 382.51%	27,609 $3.48 Million
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $173,580 - $233,491	1,590 Added 38.48%	5,722 $840,000
Q4 2023 Feb 12, 2024	SELL	$76.73 - $120.62 $522,991 - $822,145	-6,816 Reduced 62.26%	4,132 $484,000
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $1.1 Million - $2.1 Million	-13,037 Reduced 54.35%	10,948 $959,000
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $1.34 Million - $1.69 Million	-8,609 Reduced 26.41%	23,985 $3.95 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $61,770 - $78,060	423 Added 1.31%	32,594 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $25.7 Million - $34.8 Million	-231,567 Reduced 87.8%	32,171 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $26.5 Million - $35.7 Million	210,896 Added 399.11%	263,738 $38 Million
Q2 2022 Aug 11, 2022	BUY	$112.97 - $151.71 $468,147 - $628,686	4,144 Added 8.51%	52,842 $6.95 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $1.86 Million - $3.89 Million	13,671 Added 39.03%	48,698 $7.17 Million
Q4 2021 Feb 11, 2022	BUY	$266.41 - $303.29 $1.8 Million - $2.05 Million	6,748 Added 23.86%	35,027 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $3.36 Million - $3.85 Million	-13,498 Reduced 32.31%	28,279 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $4.72 Million - $5.62 Million	22,651 Added 118.43%	41,777 $10.1 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $704,331 - $907,148	3,197 Added 20.07%	19,126 $4.39 Million
Q4 2020 Feb 25, 2021	BUY	$223.82 - $271.35 $517,248 - $627,089	2,311 Added 16.97%	15,929 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $1.94 Million - $2.35 Million	-8,677 Reduced 38.92%	13,618 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$209.49 - $246.81 $1.89 Million - $2.23 Million	9,024 Added 68.0%	22,295 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $813,914 - $1.14 Million	4,560 Added 52.35%	13,271 $3.03 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $2.98 Million - $3.75 Million	-20,051 Reduced 69.71%	8,711 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $5.93 Million - $6.72 Million	-42,114 Reduced 59.42%	28,762 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $2.2 Million - $2.42 Million	15,125 Added 27.13%	70,876 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$122.29 - $148.82 $3.11 Million - $3.78 Million	25,406 Added 83.72%	55,751 $8.3 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $4.97 Million - $6.69 Million	-48,402 Reduced 61.47%	30,345 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $2.16 Million - $2.76 Million	21,994 Added 38.75%	78,747 $8.45 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $2.14 Million - $2.74 Million	-21,976 Reduced 27.91%	56,753 $7.07 Million
Q2 2018 Aug 10, 2018	BUY	$83.88 - $102.21 $3.24 Million - $3.94 Million	38,592 Added 96.15%	78,729 $7.68 Million
Q1 2018 May 11, 2018	BUY	$82.06 - $95.19 $3.03 Million - $3.51 Million	36,925 Added 1149.6%	40,137 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $53,397 - $56,936	632 Added 24.5%	3,212 $273,000
Q3 2017 Nov 14, 2017	SELL	$81.79 - $96.62 $7.31 Million - $8.64 Million	-89,394 Reduced 97.19%	2,580 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	91,974	91,974 $8.39 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

$1.55 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$781 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$748 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$253 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$242 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 $8.7B
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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