Signaturefd, LLC Masimo Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Masimo Corp stock. As of the latest transaction made, Signaturefd, LLC holds 403 shares of MASI stock, worth $69,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403

Previous 423 4.73%

Holding current value

$69,702

Previous $53,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.79 - $133.77 $2,095 - $2,675	-20 Reduced 4.73%	403 $53,000
Q2 2024 Jul 29, 2024	SELL	$115.24 - $144.91 $2,420 - $3,043	-21 Reduced 4.73%	423 $53,000
Q1 2024 May 03, 2024	BUY	$109.17 - $146.85 $4,694 - $6,314	43 Added 10.72%	444 $65,000
Q4 2023 Jan 31, 2024	SELL	$76.73 - $120.62 $1,764 - $2,774	-23 Reduced 5.42%	401 $47,000
Q3 2023 Nov 03, 2023	SELL	$84.17 - $161.17 $45,451 - $87,031	-540 Reduced 56.02%	424 $37,000
Q2 2023 Aug 01, 2023	SELL	$155.24 - $196.47 $10,090 - $12,770	-65 Reduced 6.32%	964 $158,000
Q1 2023 Apr 28, 2023	SELL	$146.03 - $184.54 $1,168 - $1,476	-8 Reduced 0.77%	1,029 $189,000
Q4 2022 Jan 27, 2023	SELL	$110.88 - $150.36 $53,665 - $72,774	-484 Reduced 31.82%	1,037 $153,000
Q3 2022 Nov 08, 2022	SELL	$125.58 - $169.38 $6,781 - $9,146	-54 Reduced 3.43%	1,521 $215,000
Q2 2022 Aug 10, 2022	SELL	$112.97 - $151.71 $10,845 - $14,564	-96 Reduced 5.75%	1,575 $206,000
Q1 2022 May 02, 2022	BUY	$135.71 - $284.87 $124,581 - $261,510	918 Added 121.91%	1,671 $243,000
Q4 2021 Jan 25, 2022	BUY	$266.41 - $303.29 $11,455 - $13,041	43 Added 6.06%	753 $220,000
Q3 2021 Oct 28, 2021	BUY	$249.0 - $285.24 $50,298 - $57,618	202 Added 39.76%	710 $192,000
Q2 2021 Jul 26, 2021	SELL	$208.49 - $248.2 $7,714 - $9,183	-37 Reduced 6.79%	508 $123,000
Q1 2021 Apr 30, 2021	BUY	$220.31 - $283.75 $9,473 - $12,201	43 Added 8.57%	545 $125,000
Q4 2020 Feb 11, 2021	BUY	$223.82 - $271.35 $14,548 - $17,637	65 Added 14.87%	502 $135,000
Q3 2020 Nov 03, 2020	SELL	$209.49 - $246.81 $17,597 - $20,732	-84 Reduced 16.12%	437 $103,000
Q2 2020 Jul 30, 2020	BUY	$178.49 - $250.39 $11,601 - $16,275	65 Added 14.25%	521 $119,000
Q1 2020 Apr 23, 2020	BUY	$148.38 - $186.78 $17,953 - $22,600	121 Added 36.12%	456 $81,000
Q4 2019 Feb 05, 2020	SELL	$140.81 - $159.49 $985 - $1,116	-7 Reduced 2.05%	335 $53,000
Q3 2019 Oct 16, 2019	BUY	$145.61 - $159.87 $2,184 - $2,398	15 Added 4.59%	342 $51,000
Q2 2019 Jul 31, 2019	BUY	$122.29 - $148.82 $5,747 - $6,994	47 Added 16.79%	327 $49,000
Q1 2019 May 09, 2019	BUY	$102.78 - $138.28 $2,775 - $3,733	27 Added 10.67%	280 $39,000
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $4,230 - $5,388	43 Added 20.48%	253 $27,000
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $3,439 - $4,190	41 Added 24.26%	210 $21,000
Q1 2018 May 08, 2018	BUY	$82.06 - $95.19 $13,868 - $16,087	169 New	169 $15,000

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 $9.09B
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...

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