Steven Cohen Masimo Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Masimo Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 326,154 shares of MASI stock, worth $41.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

326,154

Previous 516,356 36.84%

Holding current value

$41.1 Million

Previous $60.5 Million 20.86%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $20.8 Million - $27.9 Million	-190,202 Reduced 36.84%	326,154 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $25.3 Million - $39.8 Million	329,712 Added 176.65%	516,356 $60.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $4.4 Million - $8.43 Million	52,321 Added 38.95%	186,644 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $18.6 Million - $23.5 Million	119,823 Added 826.37%	134,323 $22.1 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $4.97 Million - $6.27 Million	-34,000 Reduced 70.1%	14,500 $2.68 Million

Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $17.1 Million - $23.2 Million	-154,588 Reduced 76.12%	48,500 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $25.5 Million - $34.4 Million	203,088 New	203,088 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $1.29 Million - $1.81 Million	-7,236 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $1.06 Million - $1.34 Million	7,173 Added 11385.71%	7,236 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $661,525 - $749,284	-4,698 Reduced 98.68%	63 $10,000
Q3 2019 Nov 15, 2019	SELL	$145.61 - $159.87 $1.16 Million - $1.28 Million	-7,985 Reduced 62.65%	4,761 $708,000
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $6.94 Million - $8.45 Million	-56,773 Reduced 81.67%	12,746 $1.9 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $3.72 Million - $5 Million	-36,181 Reduced 34.23%	69,519 $9.61 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $1.46 Million - $1.86 Million	-14,856 Reduced 12.32%	105,700 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $60.2 Million - $77.1 Million	-619,425 Reduced 83.71%	120,556 $15 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $53.8 Million - $65.6 Million	-641,964 Reduced 46.45%	739,981 $72.3 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $57.3 Million - $66.4 Million	697,920 Added 102.03%	1,381,945 $122 Million
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $57.8 Million - $61.6 Million	684,025	684,025 $58 Million

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $6.62B
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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