Paradigm Capital Management Inc Masimo Corp Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Masimo Corp stock. As of the latest transaction made, Paradigm Capital Management Inc holds 11,353 shares of MASI stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,353

Previous 11,353 -0.0%

Holding current value

$2.01 Million

Previous $1.43 Million 5.88%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $2.69 Million - $3.4 Million	-18,400 Reduced 61.84%	11,353 $2.1 Million
Q3 2022 Oct 26, 2022	SELL	$125.58 - $169.38 $891,618 - $1.2 Million	-7,100 Reduced 19.27%	29,753 $4.2 Million
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $519,662 - $697,866	-4,600 Reduced 11.1%	36,853 $4.82 Million
Q1 2022 May 25, 2022	BUY	$135.71 - $284.87 $407,130 - $854,610	3,000 Added 7.8%	41,453 $6.03 Million
Q4 2021 Feb 09, 2022	BUY	$266.41 - $303.29 $346,333 - $394,277	1,300 Added 3.5%	38,453 $11.3 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $398,400 - $456,384	1,600 Added 4.5%	37,153 $10.1 Million
Q2 2021 Aug 05, 2021	BUY	$208.49 - $248.2 $416,980 - $496,400	2,000 Added 5.96%	35,553 $8.62 Million
Q1 2021 May 05, 2021	BUY	$220.31 - $283.75 $682,961 - $879,625	3,100 Added 10.18%	33,553 $7.71 Million
Q4 2020 Jan 20, 2021	SELL	$223.82 - $271.35 $895,280 - $1.09 Million	-4,000 Reduced 11.61%	30,453 $8.17 Million
Q3 2020 Oct 20, 2020	SELL	$209.49 - $246.81 $921,756 - $1.09 Million	-4,400 Reduced 11.32%	34,453 $8.13 Million
Q2 2020 Aug 03, 2020	SELL	$178.49 - $250.39 $339,131 - $475,741	-1,900 Reduced 4.66%	38,853 $8.86 Million
Q1 2020 May 12, 2020	SELL	$148.38 - $186.78 $1.55 Million - $1.95 Million	-10,437 Reduced 20.39%	40,753 $7.22 Million
Q4 2019 Feb 05, 2020	SELL	$140.81 - $159.49 $98,567 - $111,643	-700 Reduced 1.35%	51,190 $8.09 Million
Q3 2019 Nov 07, 2019	SELL	$145.61 - $159.87 $480,513 - $527,571	-3,300 Reduced 5.98%	51,890 $7.72 Million
Q1 2019 May 10, 2019	SELL	$102.78 - $138.28 $690,167 - $928,550	-6,715 Reduced 10.85%	55,190 $7.63 Million
Q4 2018 Feb 08, 2019	SELL	$98.38 - $125.32 $472,224 - $601,536	-4,800 Reduced 7.2%	61,905 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $291,570 - $373,620	-3,000 Reduced 4.3%	66,705 $8.31 Million
Q1 2018 Apr 09, 2018	BUY	$82.06 - $95.19 $82,060 - $95,190	1,000 Added 1.46%	69,705 $6.13 Million
Q3 2017 Nov 06, 2017	SELL	$81.79 - $96.62 $106,327 - $125,606	-1,300 Reduced 1.86%	68,705 $5.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,005	70,005 $6.38 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Masimo Corp Transaction History