Simplex Trading, LLC Masimo Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Masimo Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 12,529 shares of MASI stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,529

Previous 6,360 97.0%

Holding current value

$2.14 Million

Previous $800,000 108.63%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.79 - $133.77 $646,449 - $825,227	6,169 Added 97.0%	12,529 $1.67 Million
Q2 2024 Jul 25, 2024	BUY	$115.24 - $144.91 $88,158 - $110,856	765 Added 13.67%	6,360 $800,000
Q1 2024 Apr 25, 2024	SELL	$109.17 - $146.85 $988,097 - $1.33 Million	-9,051 Reduced 61.8%	5,595 $821,000
Q4 2023 Feb 02, 2024	SELL	$76.73 - $120.62 $2.77 Million - $4.35 Million	-36,043 Reduced 71.11%	14,646 $1.72 Million
Q3 2023 Nov 01, 2023	BUY	$84.17 - $161.17 $3.93 Million - $7.53 Million	46,724 Added 1178.41%	50,689 $4.44 Million
Q2 2023 Aug 04, 2023	BUY	$155.24 - $196.47 $97,801 - $123,776	630 Added 18.89%	3,965 $652,000
Q1 2023 Apr 27, 2023	BUY	$146.03 - $184.54 $365,659 - $462,088	2,504 Added 301.32%	3,335 $615,000
Q4 2022 Feb 02, 2023	SELL	$110.88 - $150.36 $26,056 - $35,334	-235 Reduced 22.05%	831 $122,000
Q3 2022 Nov 04, 2022	BUY	$125.58 - $169.38 $133,868 - $180,559	1,066 New	1,066 $150,000
Q1 2022 May 02, 2022	SELL	$135.71 - $284.87 $16,828 - $35,323	-124 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$266.41 - $303.29 $33,034 - $37,607	124 New	124 $36,000
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $109,457 - $130,305	-525 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$220.31 - $283.75 $70,058 - $90,232	318 Added 153.62%	525 $120,000
Q4 2020 Feb 02, 2021	BUY	$223.82 - $271.35 $46,330 - $56,169	207 New	207 $55,000
Q3 2020 Oct 14, 2020	SELL	$209.49 - $246.81 $558,081 - $657,501	-2,664 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$178.49 - $250.39 $26,059 - $36,556	-146 Reduced 5.2%	2,664 $607,000
Q1 2020 Apr 29, 2020	BUY	$148.38 - $186.78 $323,023 - $406,620	2,177 Added 343.92%	2,810 $497,000
Q4 2019 Feb 05, 2020	BUY	$140.81 - $159.49 $89,132 - $100,957	633 New	633 $100,000
Q1 2019 Apr 18, 2019	SELL	$102.78 - $138.28 $97,538 - $131,227	-949 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$98.38 - $125.32 $93,362 - $118,928	949 New	949 $101,000
Q2 2018 Jul 30, 2018	SELL	$83.88 - $102.21 $125,652 - $153,110	-1,498 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$82.06 - $95.19 $63,842 - $74,057	-778 Reduced 34.18%	1,498 $131,000
Q4 2017 Jan 10, 2018	BUY	$84.49 - $90.09 $123,946 - $132,162	1,467 Added 181.33%	2,276 $193,000
Q3 2017 Oct 25, 2017	BUY	$81.79 - $96.62 $66,168 - $78,165	809	809 $70,000

Others Institutions Holding MASI

# of Institutions

401

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 $8.96B
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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Simplex Trading, LLC Masimo Corp Transaction History