Jacobs Levy Equity Management, Inc Masimo Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $1.64 Million - $2.22 Million	-14,758 Reduced 59.36%	10,105 $1.5 Million
Q3 2022 Nov 15, 2022	SELL	$125.58 - $169.38 $10.8 Million - $14.6 Million	-86,210 Reduced 77.62%	24,863 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $12.5 Million - $16.9 Million	111,073 New	111,073 $14.5 Million
Q2 2020 Aug 17, 2020	SELL	$178.49 - $250.39 $6.16 Million - $8.64 Million	-34,521 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $7.7 Million - $9.7 Million	-51,925 Reduced 60.07%	34,521 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $2.62 Million - $2.97 Million	-18,611 Reduced 17.72%	86,446 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $6.58 Million - $7.23 Million	45,221 Added 75.57%	105,057 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $79,488 - $96,733	-650 Reduced 1.07%	59,836 $8.91 Million
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $3.04 Million - $4.08 Million	-29,530 Reduced 32.81%	60,486 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $642,421 - $818,339	6,530 Added 7.82%	90,016 $9.67 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $86,499 - $110,840	890 Added 1.08%	83,486 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $573,739 - $699,116	6,840 Added 9.03%	82,596 $8.07 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $1.3 Million - $1.5 Million	15,800 Added 26.35%	75,756 $6.66 Million
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $6.6 Million - $7.03 Million	-78,072 Reduced 56.56%	59,956 $5.08 Million
Q3 2017 Nov 14, 2017	SELL	$81.79 - $96.62 $132,663 - $156,717	-1,622 Reduced 1.16%	138,028 $11.9 Million
Q2 2017 Nov 09, 2017	BUY	N/A	139,650	139,650 $12.7 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.3M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.63 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$821 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$788 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$266 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$255 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 $9.15B
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...

More about MASI

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