Quadrant Capital Group LLC Masimo Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Masimo Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,376 shares of MASI stock, worth $231,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,530 10.07%
Holding current value
$231,952
Previous $192,000 4.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$104.79 - $133.77 $16,137 - $20,600
-154 Reduced 10.07%
1,376 $183,000
Q2 2024

Aug 12, 2024
BUY
$115.24 - $144.91 $14,981 - $18,838
130 Added 9.29%
1,530 $192,000
Q1 2024

May 15, 2024
BUY
$109.17 - $146.85 $1,200 - $1,615
11 Added 0.79%
1,400 $205,000
Q4 2023

Feb 08, 2024
BUY
$76.73 - $120.62 $53,020 - $83,348
691 Added 99.0%
1,389 $162,000
Q3 2023

Nov 14, 2023
SELL
$84.17 - $161.17 $28,701 - $54,958
-341 Reduced 32.82%
698 $61,000
Q2 2023

Aug 09, 2023
SELL
$155.24 - $196.47 $26,235 - $33,203
-169 Reduced 13.99%
1,039 $170,000
Q1 2023

May 11, 2023
BUY
$146.03 - $184.54 $21,904 - $27,681
150 Added 14.18%
1,208 $222,000
Q4 2022

Feb 10, 2023
SELL
$110.88 - $150.36 $15,301 - $20,749
-138 Reduced 11.54%
1,058 $156,000
Q3 2022

Nov 10, 2022
BUY
$125.58 - $169.38 $25,618 - $34,553
204 Added 20.56%
1,196 $169,000
Q2 2022

Aug 09, 2022
BUY
$112.97 - $151.71 $74,899 - $100,583
663 Added 201.52%
992 $130,000
Q1 2022

May 06, 2022
SELL
$135.71 - $284.87 $4,614 - $9,685
-34 Reduced 9.37%
329 $48,000
Q4 2021

Feb 01, 2022
BUY
$266.41 - $303.29 $15,718 - $17,894
59 Added 19.41%
363 $106,000
Q3 2021

Nov 12, 2021
BUY
$249.0 - $285.24 $3,486 - $3,993
14 Added 4.83%
304 $82,000
Q2 2021

Aug 09, 2021
SELL
$208.49 - $248.2 $8,339 - $9,928
-40 Reduced 12.12%
290 $70,000
Q1 2021

May 12, 2021
BUY
$220.31 - $283.75 $14,099 - $18,160
64 Added 24.06%
330 $76,000
Q4 2020

Feb 16, 2021
BUY
$223.82 - $271.35 $3,133 - $3,798
14 Added 5.56%
266 $71,000
Q3 2020

Nov 13, 2020
BUY
$209.49 - $246.81 $10,265 - $12,093
49 Added 24.14%
252 $59,000
Q2 2020

Aug 13, 2020
SELL
$178.49 - $250.39 $131,368 - $184,287
-736 Reduced 78.38%
203 $46,000
Q1 2020

May 15, 2020
BUY
$148.38 - $186.78 $10,534 - $13,261
71 Added 8.18%
939 $169,000
Q4 2019

Feb 03, 2020
BUY
$140.81 - $159.49 $704 - $797
5 Added 0.58%
868 $133,000
Q2 2019

Jul 24, 2019
BUY
$122.29 - $148.82 $94,652 - $115,186
774 Added 869.66%
863 $125,000
Q3 2017

Oct 13, 2017
BUY
$81.79 - $96.62 $1,799 - $2,125
22 Added 32.84%
89 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
67
67 $0

Others Institutions Holding MASI

# of Institutions
394
Shares Held
43M
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 $8.86B
  • 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...
More about MASI
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