Natixis Masimo Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Masimo Corp stock. As of the latest transaction made, Natixis holds 14,386 shares of MASI stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,386

Previous 105,816 86.4%

Holding current value

$2.48 Million

Previous $13.3 Million 85.61%

% of portfolio

0.01%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $9.58 Million - $12.2 Million	-91,430 Reduced 86.4%	14,386 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $12.2 Million - $15.3 Million	105,816 New	105,816 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $18,473 - $23,379	119 Added 11900.0%	120 $19,000
Q4 2022 Feb 24, 2023	BUY	$110.88 - $150.36 $110 - $150	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $17.6 Million - $23.7 Million	156,119 New	156,119 $20.4 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $1.62 Million - $3.39 Million	-11,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $2.37 Million - $2.7 Million	8,910 Added 297.0%	11,910 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $747,000 - $855,720	3,000 New	3,000 $812,000
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $419,690 - $499,626	-2,013 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $2.52 Million - $3.24 Million	-11,416 Reduced 85.01%	2,013 $462,000
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $3.01 Million - $3.64 Million	13,429 New	13,429 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $3.73 Million - $4.23 Million	-26,507 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $22.8 Million - $25 Million	-156,415 Reduced 85.51%	26,507 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$122.29 - $148.82 $9.25 Million - $11.3 Million	75,626 Added 70.48%	182,922 $27.2 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $1.27 Million - $1.7 Million	12,327 Added 12.98%	107,296 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $3.42 Million - $4.35 Million	-34,732 Reduced 26.78%	94,969 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $12.6 Million - $16.2 Million	129,701 New	129,701 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $303,058 - $369,284	-3,613 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $15,755 - $18,276	-192 Reduced 5.05%	3,613 $318,000
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $423,632 - $451,711	-5,014 Reduced 56.85%	3,805 $323,000
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $438,476 - $517,979	5,361 Added 155.03%	8,819 $763,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,458	3,458 $315,000

Others Institutions Holding MASI

# of Institutions

396

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.05B
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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