Ownership Capital B.V. Masimo Corp Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$112.97 - $151.71 $105 Million - $141 Million	-928,632 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$135.71 - $284.87 $140 Million - $294 Million	-1,033,779 Reduced 52.68%	928,632 $135 Million
Q4 2021 Feb 01, 2022	SELL	$266.41 - $303.29 $12.9 Million - $14.7 Million	-48,495 Reduced 2.41%	1,962,411 $575 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $17.9 Million - $20.5 Million	71,861 Added 3.71%	2,010,906 $544 Million
Q2 2021 Aug 09, 2021	BUY	$208.49 - $248.2 $9.93 Million - $11.8 Million	47,631 Added 2.52%	1,939,045 $470 Million
Q1 2021 May 11, 2021	BUY	$220.31 - $283.75 $34.7 Million - $44.7 Million	157,425 Added 9.08%	1,891,414 $434 Million
Q4 2020 Feb 08, 2021	BUY	$223.82 - $271.35 $85.4 Million - $104 Million	381,660 Added 28.22%	1,733,989 $158 Million
Q3 2020 Nov 06, 2020	BUY	$209.49 - $246.81 $61.4 Million - $72.3 Million	292,952 Added 27.65%	1,352,329 $319 Million
Q2 2020 Aug 11, 2020	BUY	$178.49 - $250.39 $40.5 Million - $56.7 Million	226,628 Added 27.21%	1,059,377 $242 Million
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $6.11 Million - $7.69 Million	-41,153 Reduced 4.71%	832,749 $147 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $22 Million - $24.9 Million	156,041 Added 21.74%	873,902 $138 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $38.3 Million - $42 Million	262,897 Added 57.78%	717,861 $107 Million
Q2 2019 Aug 02, 2019	BUY	$122.29 - $148.82 $1.22 Million - $1.48 Million	9,938 Added 2.23%	454,964 $67.7 Million
Q1 2019 May 03, 2019	BUY	$102.78 - $138.28 $2.99 Million - $4.02 Million	29,082 Added 6.99%	445,026 $61.5 Million
Q4 2018 Feb 04, 2019	BUY	$98.38 - $125.32 $9.91 Million - $12.6 Million	100,708 Added 31.95%	415,944 $44.7 Million
Q3 2018 Nov 05, 2018	BUY	$97.19 - $124.54 $30.6 Million - $39.3 Million	315,236 New	315,236 $39.3 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

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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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