Martingale Asset Management L P Masimo Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $119,696 - $251,255	-882 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $219,618 - $251,581	882 New	882 $238,000
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $917,981 - $1.09 Million	-4,403 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$220.31 - $283.75 $154,217 - $198,625	-700 Reduced 13.72%	4,403 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$223.82 - $271.35 $782,922 - $949,182	-3,498 Reduced 40.67%	5,103 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $5.99 Million - $7.06 Million	-28,603 Reduced 76.88%	8,601 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$178.49 - $250.39 $410,527 - $575,897	2,300 Added 6.59%	37,204 $8.48 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $905,266 - $1.14 Million	-6,101 Reduced 14.88%	34,904 $6.18 Million
Q4 2019 Feb 10, 2020	SELL	$140.81 - $159.49 $422 - $478	-3 Reduced 0.01%	41,005 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $189,293 - $207,831	-1,300 Reduced 3.07%	41,008 $6.1 Million
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $428,015 - $520,870	-3,500 Reduced 7.64%	42,308 $0
Q1 2019 May 08, 2019	SELL	$102.78 - $138.28 $246,980 - $332,286	-2,403 Reduced 4.98%	45,808 $0
Q4 2018 Feb 11, 2019	SELL	$98.38 - $125.32 $177,084 - $225,576	-1,800 Reduced 3.6%	48,211 $5.18 Million
Q3 2018 Nov 09, 2018	SELL	$97.19 - $124.54 $1.15 Million - $1.47 Million	-11,798 Reduced 19.09%	50,011 $0
Q2 2018 Aug 09, 2018	SELL	$83.88 - $102.21 $922 - $1,124	-11 Reduced 0.02%	61,809 $0
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $255,042 - $295,850	-3,108 Reduced 4.79%	61,820 $0
Q4 2017 Feb 12, 2018	SELL	$84.49 - $90.09 $649,981 - $693,062	-7,693 Reduced 10.59%	64,928 $0
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $5.94 Million - $7.02 Million	72,621	72,621 $6.29 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

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$796 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$763 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$258 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 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 $8.87B
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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