A detailed history of Quantitative Investment Management, LLC transactions in Masimo Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 8,640 shares of MASI stock, worth $1.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,640
Previous 11,134 22.4%
Holding current value
$1.46 Million
Previous $1.4 Million 17.9%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$104.79 - $133.77 $261,346 - $333,622
-2,494 Reduced 22.4%
8,640 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$115.24 - $144.91 $1.28 Million - $1.61 Million
11,134 New
11,134 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$125.58 - $169.38 $366,191 - $493,912
2,916 New
2,916 $411,000
Q3 2020

Nov 13, 2020

SELL
$209.49 - $246.81 $1.87 Million - $2.21 Million
-8,944 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$178.49 - $250.39 $265,593 - $372,580
1,488 Added 19.96%
8,944 $2.04 Million
Q1 2020

May 15, 2020

SELL
$148.38 - $186.78 $6.74 Million - $8.48 Million
-45,410 Reduced 85.9%
7,456 $1.32 Million
Q4 2019

Feb 14, 2020

BUY
$140.81 - $159.49 $6.11 Million - $6.92 Million
43,371 Added 456.78%
52,866 $8.36 Million
Q3 2019

Nov 14, 2019

BUY
$145.61 - $159.87 $257,001 - $282,170
1,765 Added 22.83%
9,495 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$122.29 - $148.82 $945,301 - $1.15 Million
7,730 New
7,730 $1.15 Million
Q1 2019

May 15, 2019

SELL
$102.78 - $138.28 $349,452 - $470,152
-3,400 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$98.38 - $125.32 $334,492 - $426,088
3,400 New
3,400 $365,000
Q3 2018

Nov 14, 2018

SELL
$97.19 - $124.54 $4.5 Million - $5.77 Million
-46,300 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$83.88 - $102.21 $3.88 Million - $4.73 Million
46,300 New
46,300 $4.52 Million

Others Institutions Holding MASI

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...
More about MASI
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