Point72 Hong Kong LTD Masimo Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $2.91 Million - $3.66 Million	25,276 New	25,276 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $3.3 Million - $4.45 Million	26,259 Added 190.71%	40,028 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $692,167 - $929,527	6,127 Added 80.18%	13,769 $1.8 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $1.04 Million - $2.18 Million	7,642 New	7,642 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $1.09 Million - $1.24 Million	-4,363 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $643,817 - $766,441	-3,088 Reduced 41.44%	4,363 $1.06 Million
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $1.44 Million - $1.85 Million	6,520 Added 700.32%	7,451 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $208,376 - $252,626	931 New	931 $250,000
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $177,647 - $209,294	-848 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $99,775 - $139,968	559 Added 193.43%	848 $193,000
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $42,881 - $53,979	289 New	289 $51,000
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $444,818 - $503,828	-3,159 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $21,404 - $23,500	147 Added 4.88%	3,159 $470,000
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $275,030 - $334,696	2,249 Added 294.76%	3,012 $448,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $78,421 - $105,507	763 New	763 $106,000
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $7,083 - $9,023	-72 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $3,887 - $4,981	-40 Reduced 35.71%	72 $9,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $8,136 - $9,914	97 Added 646.67%	112 $11,000
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $1,148 - $1,332	-14 Reduced 48.28%	15 $1,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $2,450 - $2,612	29	29 $2,000

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

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 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 $8.86B
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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