Jane Street Group, LLC Masimo Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 24,680 shares of MASI stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,680
Previous 29,603 16.63%
Holding current value
$4.22 Million
Previous $3.73 Million 11.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$104.79 - $133.77 $515,881 - $658,549
-4,923 Reduced 16.63%
24,680 $3.29 Million
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
395
Shares Held
43.2M
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 $8.98B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email