Peak6 Investments LLC Masimo Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $133.77 $3.76 Million - $4.8 Million	35,900 New	35,900 $4.78 Million
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $1.51 Million - $2.38 Million	-19,700 Reduced 55.65%	15,700 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $2.45 Million - $4.69 Million	29,100 Added 461.9%	35,400 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $527,816 - $667,998	3,400 Added 117.24%	6,300 $1.04 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $686,341 - $867,338	-4,700 Reduced 61.84%	2,900 $535,000
Q4 2022 Feb 10, 2023	SELL	$110.88 - $150.36 $1.13 Million - $1.53 Million	-10,200 Reduced 57.3%	7,600 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $740,922 - $999,342	-5,900 Reduced 24.89%	17,800 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $225,940 - $303,420	2,000 Added 9.22%	23,700 $3.1 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $2.5 Million - $5.24 Million	18,400 Added 557.58%	21,700 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $921,300 - $1.06 Million	-3,700 Reduced 52.86%	3,300 $893,000
Q2 2021 Aug 13, 2021	SELL	$208.49 - $248.2 $1.08 Million - $1.29 Million	-5,200 Reduced 42.62%	7,000 $1.7 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $2.16 Million - $2.78 Million	9,800 Added 408.33%	12,200 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $402,876 - $488,430	1,800 Added 300.0%	2,400 $644,000
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $398,031 - $468,939	-1,900 Reduced 76.0%	600 $141,000
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $321,282 - $450,702	1,800 Added 257.14%	2,500 $570,000
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $103,866 - $130,746	700 New	700 $124,000
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $955,854 - $1.29 Million	-9,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $1.48 Million - $1.88 Million	-15,000 Reduced 61.73%	9,300 $999,000
Q3 2018 Nov 13, 2018	BUY	$97.19 - $124.54 $2.36 Million - $3.03 Million	24,300 New	24,300 $3.03 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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

$813 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$780 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 $9.06B
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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