Quantbot Technologies LP Masimo Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$155.24 - $196.47 $49,211 - $62,280	317 New	317 $52,000
Q3 2022 Nov 07, 2022	BUY	$125.58 - $169.38 $882,199 - $1.19 Million	7,025 New	7,025 $991,000
Q2 2022 Aug 09, 2022	SELL	$112.97 - $151.71 $4.27 Million - $5.73 Million	-37,776 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $4.63 Million - $9.72 Million	34,128 Added 935.53%	37,776 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$266.41 - $303.29 $971,863 - $1.11 Million	3,648 New	3,648 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $512,622 - $603,944	-2,447 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $436,765 - $612,704	2,447 New	2,447 $557,000
Q4 2019 Feb 10, 2020	SELL	$140.81 - $159.49 $81,247 - $92,025	-577 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $65,815 - $72,261	-452 Reduced 43.93%	577 $85,000
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $354,029 - $430,833	-2,895 Reduced 73.78%	1,029 $153,000
Q1 2019 May 13, 2019	SELL	$102.78 - $138.28 $282,336 - $379,855	-2,747 Reduced 41.18%	3,924 $542,000
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $656,292 - $836,009	6,671 New	6,671 $716,000
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $1.08 Million - $1.39 Million	-11,142 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $934,590 - $1.14 Million	11,142 New	11,142 $1.09 Million
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $1.2 Million - $1.39 Million	-14,607 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.49 - $90.09 $1.3 Million - $1.39 Million	-15,395 Reduced 51.31%	14,607 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$81.79 - $96.62 $2.45 Million - $2.9 Million	30,002	30,002 $2.6 Million

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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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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