Jane Street Group, LLC Masimo Corp Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Masimo Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 29,603 shares of MASI stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,603
Previous 24,364 21.5%
Holding current value
$4.78 Million
Previous $3.58 Million 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$115.24 - $144.91 $603,742 - $759,183
5,239 Added 21.5%
29,603 $3.73 Million
Q1 2024

May 15, 2024
SELL
$109.17 - $146.85 $6.78 Million - $9.13 Million
-62,142 Reduced 71.84%
24,364 $3.58 Million
Q4 2023

Feb 14, 2024
SELL
$76.73 - $120.62 $6.91 Million - $10.9 Million
-90,109 Reduced 51.02%
86,506 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$84.17 - $161.17 $14.7 Million - $28.2 Million
175,106 Added 11604.11%
176,615 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$155.24 - $196.47 $1.5 Million - $1.9 Million
-9,691 Reduced 86.53%
1,509 $248,000
Q1 2023

May 15, 2023
SELL
$146.03 - $184.54 $1.15 Million - $1.45 Million
-7,870 Reduced 41.27%
11,200 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$110.88 - $150.36 $12.2 Million - $16.5 Million
-109,674 Reduced 85.19%
19,070 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$125.58 - $169.38 $14.3 Million - $19.3 Million
113,682 Added 754.76%
128,744 $18.2 Million
Q2 2022

Aug 16, 2022
BUY
$112.97 - $151.71 $497,406 - $667,979
4,403 Added 41.31%
15,062 $1.97 Million
Q1 2022

May 17, 2022
BUY
$135.71 - $284.87 $733,512 - $1.54 Million
5,405 Added 102.87%
10,659 $1.55 Million
Q4 2021

Feb 15, 2022
BUY
$266.41 - $303.29 $574,912 - $654,499
2,158 Added 69.7%
5,254 $1.54 Million
Q3 2021

Nov 16, 2021
SELL
$249.0 - $285.24 $1.03 Million - $1.18 Million
-4,126 Reduced 57.13%
3,096 $838,000
Q2 2021

Aug 16, 2021
SELL
$208.49 - $248.2 $3.13 Million - $3.73 Million
-15,029 Reduced 67.54%
7,222 $1.75 Million
Q1 2021

May 18, 2021
BUY
$220.31 - $283.75 $2.69 Million - $3.47 Million
12,225 Added 121.93%
22,251 $5.11 Million
Q4 2020

Feb 17, 2021
BUY
$223.82 - $271.35 $403,995 - $489,786
1,805 Added 21.96%
10,026 $2.69 Million
Q3 2020

Nov 17, 2020
BUY
$209.49 - $246.81 $580,077 - $683,416
2,769 Added 50.79%
8,221 $1.94 Million
Q2 2020

Aug 17, 2020
BUY
$178.49 - $250.39 $355,730 - $499,027
1,993 Added 57.62%
5,452 $1.24 Million
Q1 2020

May 15, 2020
BUY
$148.38 - $186.78 $115,736 - $145,688
780 Added 29.12%
3,459 $613,000
Q4 2019

Feb 14, 2020
SELL
$140.81 - $159.49 $14,644 - $16,586
-104 Reduced 3.74%
2,679 $423,000
Q3 2019

Nov 14, 2019
BUY
$145.61 - $159.87 $405,232 - $444,918
2,783 New
2,783 $414,000
Q2 2019

Aug 15, 2019
SELL
$122.29 - $148.82 $280,655 - $341,541
-2,295 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$102.78 - $138.28 $235,880 - $317,352
2,295 New
2,295 $317,000
Q4 2018

Feb 15, 2019
SELL
$98.38 - $125.32 $1.17 Million - $1.49 Million
-11,917 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$97.19 - $124.54 $10.4 Million - $13.4 Million
-107,467 Reduced 90.02%
11,917 $1.48 Million
Q2 2018

Aug 15, 2018
BUY
$83.88 - $102.21 $9.68 Million - $11.8 Million
115,447 Added 2932.36%
119,384 $11.7 Million
Q1 2018

May 15, 2018
SELL
$82.06 - $95.19 $335,625 - $389,327
-4,090 Reduced 50.95%
3,937 $346,000
Q4 2017

Feb 15, 2018
BUY
$84.49 - $90.09 $368,714 - $393,152
4,364 Added 119.14%
8,027 $681,000
Q3 2017

Nov 14, 2017
BUY
$81.79 - $96.62 $299,596 - $353,919
3,663
3,663 $317,000

Others Institutions Holding MASI

# of Institutions
388
Shares Held
42.7M
Call Options Held
265K
Put Options Held
290K
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 $8.49B
  • 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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