Quantamental Technologies LLC Masimo Corp Transaction History

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Masimo Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,604 shares of MASI stock, worth $303,105. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,604
Holding current value
$303,105
% of portfolio
0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$84.17 - $161.17 $219,178 - $419,686
2,604 New
2,604 $228,000
Q1 2023

May 15, 2023
BUY
$146.03 - $184.54 $235,400 - $297,478
1,612 New
1,612 $297,000
Q3 2022

Nov 14, 2022
BUY
$125.58 - $169.38 $197,035 - $265,757
1,569 Added 53.94%
4,478 $632,000
Q2 2022

Aug 15, 2022
BUY
$112.97 - $151.71 $328,629 - $441,324
2,909 New
2,909 $380,000
Q4 2021

Feb 14, 2022
SELL
$266.41 - $303.29 $550,669 - $626,900
-2,067 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$249.0 - $285.24 $514,683 - $589,591
2,067 New
2,067 $560,000
Q4 2020

Feb 16, 2021
SELL
$223.82 - $271.35 $307,752 - $373,106
-1,375 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$209.49 - $246.81 $83,796 - $98,724
-400 Reduced 22.54%
1,375 $325,000
Q2 2020

Aug 14, 2020
BUY
$178.49 - $250.39 $316,819 - $444,442
1,775 New
1,775 $405,000
Q4 2019

Feb 14, 2020
SELL
$140.81 - $159.49 $34,920 - $39,553
-248 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$145.61 - $159.87 $36,111 - $39,647
248 New
248 $37,000
Q2 2019

Aug 12, 2019
SELL
$122.29 - $148.82 $450,149 - $547,806
-3,681 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$102.78 - $138.28 $336,912 - $453,281
3,278 Added 813.4%
3,681 $509,000
Q4 2018

Jan 28, 2019
BUY
$98.38 - $125.32 $39,647 - $50,503
403 New
403 $43,000

Others Institutions Holding MASI

# of Institutions
368
Shares Held
42.4M
Call Options Held
187K
Put Options Held
254K
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 $6.11B
  • 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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