Nomura Asset Management CO LTD Masimo Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$84.17 - $161.17 $951,962 - $1.82 Million	-11,310 Reduced 99.04%	110 $9,000
Q2 2022 Jan 10, 2025	BUY	$112.97 - $151.71 $134,773 - $180,990	1,193 Added 11.67%	11,420 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $134,773 - $180,990	1,193 Added 11.67%	11,420 $1.49 Million
Q1 2022 Jan 10, 2025	BUY	$135.71 - $284.87 $1.39 Million - $2.91 Million	10,227 New	10,227 $1.49 Million
Q1 2022 May 13, 2022	SELL	$135.71 - $284.87 $2.49 Million - $5.23 Million	-18,358 Reduced 64.22%	10,227 $1.49 Million
Q4 2021 Jan 10, 2025	SELL	$266.41 - $303.29 $992,377 - $1.13 Million	-3,725 Reduced 11.53%	28,585 $8.37 Million
Q4 2021 Feb 01, 2022	SELL	$266.41 - $303.29 $992,377 - $1.13 Million	-3,725 Reduced 11.53%	28,585 $8.37 Million
Q3 2021 Jan 10, 2025	SELL	$249.0 - $285.24 $286,101 - $327,740	-1,149 Reduced 3.43%	32,310 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $286,101 - $327,740	-1,149 Reduced 3.43%	32,310 $8.75 Million
Q2 2021 Jan 10, 2025	BUY	$208.49 - $248.2 $143,232 - $170,513	687 Added 2.1%	33,459 $8.11 Million
Q2 2021 Aug 06, 2021	BUY	$208.49 - $248.2 $143,232 - $170,513	687 Added 2.1%	33,459 $8.11 Million
Q1 2021 Jan 10, 2025	BUY	$220.31 - $283.75 $7.22 Million - $9.3 Million	32,772 New	32,772 $7.53 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $5 Million - $6.44 Million	22,700 Added 225.38%	32,772 $7.53 Million
Q4 2020 Jan 10, 2025	BUY	$223.82 - $271.35 $2.25 Million - $2.73 Million	10,072 New	10,072 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $71,622 - $86,832	320 Added 3.28%	10,072 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $1.74 Million - $2.44 Million	9,752 New	9,752 $2.22 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$778 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 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 $9.04B
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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