Schonfeld Strategic Advisors LLC Masimo Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Masimo Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,670 shares of MASI stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,670
Holding current value
$1.68 Million
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$115.24 - $144.91 $1.34 Million - $1.69 Million
11,670 New
11,670 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$84.17 - $161.17 $908,446 - $1.74 Million
10,793 New
10,793 $946,000
Q1 2023

May 15, 2023
SELL
$146.03 - $184.54 $46,437 - $58,683
-318 Reduced 7.78%
3,772 $696,000
Q4 2022

Feb 14, 2023
SELL
$110.88 - $150.36 $302,591 - $410,332
-2,729 Reduced 40.02%
4,090 $605,000
Q3 2022

Nov 14, 2022
BUY
$125.58 - $169.38 $856,330 - $1.16 Million
6,819 New
6,819 $963,000
Q2 2022

Aug 15, 2022
SELL
$112.97 - $151.71 $6.46 Million - $8.67 Million
-57,166 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$135.71 - $284.87 $7.76 Million - $16.3 Million
57,166 New
57,166 $8.32 Million
Q3 2021

Nov 16, 2021
SELL
$249.0 - $285.24 $861,042 - $986,359
-3,458 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$208.49 - $248.2 $199,733 - $237,775
958 Added 38.32%
3,458 $838,000
Q1 2021

May 17, 2021
BUY
$220.31 - $283.75 $550,775 - $709,375
2,500 New
2,500 $574,000
Q4 2020

Feb 16, 2021
SELL
$223.82 - $271.35 $1.63 Million - $1.98 Million
-7,280 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$209.49 - $246.81 $1.09 Million - $1.29 Million
5,207 Added 251.18%
7,280 $2,000
Q2 2020

Aug 14, 2020
SELL
$178.49 - $250.39 $778,037 - $1.09 Million
-4,359 Reduced 67.77%
2,073 $473,000
Q1 2020

May 15, 2020
BUY
$148.38 - $186.78 $954,380 - $1.2 Million
6,432 New
6,432 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$145.61 - $159.87 $349,464 - $383,688
-2,400 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$122.29 - $148.82 $5.2 Million - $6.32 Million
-42,500 Reduced 94.65%
2,400 $357,000
Q1 2019

May 15, 2019
BUY
$102.78 - $138.28 $384,088 - $516,752
3,737 Added 9.08%
44,900 $6.21 Million
Q4 2018

Feb 14, 2019
BUY
$98.38 - $125.32 $4.05 Million - $5.16 Million
41,163 New
41,163 $4.42 Million
Q3 2018

Nov 14, 2018
SELL
$97.19 - $124.54 $2.75 Million - $3.52 Million
-28,248 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$83.88 - $102.21 $563,086 - $686,135
-6,713 Reduced 19.2%
28,248 $2.76 Million
Q1 2018

May 15, 2018
BUY
$82.06 - $95.19 $2.87 Million - $3.33 Million
34,961 New
34,961 $3.08 Million

Others Institutions Holding MASI

# of Institutions
378
Shares Held
43.8M
Call Options Held
265K
Put Options Held
290K
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 $7.55B
  • 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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