Pro Share Advisors LLC Masimo Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Masimo Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,925 shares of MASI stock, worth $328,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,925
Previous 2,103 8.46%
Holding current value
$328,963
Previous $264,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.79 - $133.77 $18,652 - $23,811
-178 Reduced 8.46%
1,925 $256,000
Q2 2024

Aug 13, 2024
SELL
$115.24 - $144.91 $7,029 - $8,839
-61 Reduced 2.82%
2,103 $264,000
Q1 2024

May 08, 2024
SELL
$109.17 - $146.85 $18,777 - $25,258
-172 Reduced 7.36%
2,164 $317,000
Q4 2023

Feb 14, 2024
SELL
$76.73 - $120.62 $4,603 - $7,237
-60 Reduced 2.5%
2,336 $273,000
Q3 2023

Nov 13, 2023
SELL
$84.17 - $161.17 $37,118 - $71,075
-441 Reduced 15.54%
2,396 $210,000
Q2 2023

Aug 10, 2023
SELL
$155.24 - $196.47 $28,719 - $36,346
-185 Reduced 6.12%
2,837 $466,000
Q1 2023

May 11, 2023
SELL
$146.03 - $184.54 $100,468 - $126,963
-688 Reduced 18.54%
3,022 $557,000
Q4 2022

Feb 02, 2023
BUY
$110.88 - $150.36 $33,374 - $45,258
301 Added 8.83%
3,710 $548,000
Q3 2022

Nov 04, 2022
SELL
$125.58 - $169.38 $29,385 - $39,634
-234 Reduced 6.42%
3,409 $482,000
Q2 2022

Aug 01, 2022
SELL
$112.97 - $151.71 $159,626 - $214,366
-1,413 Reduced 27.95%
3,643 $475,000
Q1 2022

May 10, 2022
SELL
$135.71 - $284.87 $109,517 - $229,890
-807 Reduced 13.76%
5,056 $735,000
Q4 2021

Feb 08, 2022
BUY
$266.41 - $303.29 $311,166 - $354,242
1,168 Added 24.88%
5,863 $1.72 Million
Q3 2021

Nov 12, 2021
SELL
$249.0 - $285.24 $238,044 - $272,689
-956 Reduced 16.92%
4,695 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$208.49 - $248.2 $163,456 - $194,588
784 Added 16.11%
5,651 $1.37 Million
Q1 2021

May 14, 2021
SELL
$220.31 - $283.75 $2,203 - $2,837
-10 Reduced 0.21%
4,867 $1.12 Million
Q4 2020

Feb 09, 2021
BUY
$223.82 - $271.35 $132,277 - $160,367
591 Added 13.79%
4,877 $1.31 Million
Q3 2020

Nov 13, 2020
BUY
$209.49 - $246.81 $39,384 - $46,400
188 Added 4.59%
4,286 $1.01 Million
Q2 2020

Aug 03, 2020
BUY
$178.49 - $250.39 $250,778 - $351,797
1,405 Added 52.17%
4,098 $934,000
Q1 2020

May 15, 2020
SELL
$148.38 - $186.78 $391,129 - $492,352
-2,636 Reduced 49.47%
2,693 $477,000
Q4 2019

Feb 12, 2020
BUY
$140.81 - $159.49 $68,292 - $77,352
485 Added 10.01%
5,329 $842,000
Q3 2019

Nov 12, 2019
SELL
$145.61 - $159.87 $36,256 - $39,807
-249 Reduced 4.89%
4,844 $721,000
Q2 2019

Aug 13, 2019
SELL
$122.29 - $148.82 $112,262 - $136,616
-918 Reduced 15.27%
5,093 $758,000
Q1 2019

May 15, 2019
BUY
$102.78 - $138.28 $138,033 - $185,710
1,343 Added 28.77%
6,011 $831,000
Q4 2018

Feb 14, 2019
SELL
$98.38 - $125.32 $97,297 - $123,941
-989 Reduced 17.48%
4,668 $501,000
Q3 2018

Nov 14, 2018
BUY
$97.19 - $124.54 $45,679 - $58,533
470 Added 9.06%
5,657 $705,000
Q2 2018

Aug 13, 2018
SELL
$83.88 - $102.21 $483,903 - $589,649
-5,769 Reduced 52.66%
5,187 $507,000
Q1 2018

May 14, 2018
SELL
$82.06 - $95.19 $89,445 - $103,757
-1,090 Reduced 9.05%
10,956 $964,000
Q4 2017

Feb 14, 2018
BUY
$84.49 - $90.09 $403,946 - $430,720
4,781 Added 65.81%
12,046 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$81.79 - $96.62 $12,759 - $15,072
156 Added 2.19%
7,265 $629,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,109
7,109 $648,000

Others Institutions Holding MASI

# of Institutions
395
Shares Held
43.2M
Call Options Held
310K
Put Options Held
268K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.98B
  • 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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