Ray Dalio Masimo Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Masimo Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 7,617 shares of MASI stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,617

Previous 10,462 27.19%

Holding current value

$1.31 Million

Previous $1.32 Million 22.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $298,127 - $380,575	-2,845 Reduced 27.19%	7,617 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$115.24 - $144.91 $394,697 - $496,316	-3,425 Reduced 24.66%	10,462 $1.32 Million
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $3.48 Million - $4.68 Million	-31,839 Reduced 69.63%	13,887 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $571,024 - $897,654	-7,442 Reduced 14.0%	45,726 $5.36 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $211,350 - $404,697	-2,511 Reduced 4.51%	53,168 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $895,890 - $1.13 Million	-5,771 Reduced 9.39%	55,679 $9.16 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $128,798 - $162,764	882 Added 1.46%	61,450 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $2 Million - $2.72 Million	-18,066 Reduced 22.97%	60,568 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$125.58 - $169.38 $4.24 Million - $5.71 Million	-33,739 Reduced 30.02%	78,634 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$112.97 - $151.71 $3.99 Million - $5.35 Million	35,276 Added 45.76%	112,373 $14.7 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $2.75 Million - $5.77 Million	20,261 Added 35.65%	77,097 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $22,112 - $25,173	83 Added 0.15%	56,836 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $1.7 Million - $1.95 Million	-6,847 Reduced 10.77%	56,753 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $5.24 Million - $6.24 Million	25,147 Added 65.4%	63,600 $15.4 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $1.56 Million - $2.01 Million	7,073 Added 22.54%	38,453 $8.83 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $4.06 Million - $4.92 Million	18,149 Added 137.17%	31,380 $8.42 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $2.77 Million - $3.27 Million	13,231 New	13,231 $3.12 Million

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

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.02B
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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