Sumitomo Mitsui Ds Asset Management Company, LTD Masimo Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$155.24 - $196.47 $1,862 - $2,357	-12 Reduced 0.39%	3,101 $510,000
Q3 2022 Oct 19, 2022	BUY	$125.58 - $169.38 $4,144 - $5,589	33 Added 1.07%	3,113 $439,000
Q2 2022 Jul 13, 2022	SELL	$112.97 - $151.71 $63,489 - $85,261	-562 Reduced 15.43%	3,080 $402,000
Q1 2022 Apr 19, 2022	SELL	$135.71 - $284.87 $1,628 - $3,418	-12 Reduced 0.33%	3,642 $530,000
Q4 2021 Jan 20, 2022	SELL	$266.41 - $303.29 $6,127 - $6,975	-23 Reduced 0.63%	3,654 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$249.0 - $285.24 $10,707 - $12,265	-43 Reduced 1.16%	3,677 $995,000
Q2 2021 Jul 19, 2021	BUY	$208.49 - $248.2 $7,505 - $8,935	36 Added 0.98%	3,720 $901,000
Q1 2021 May 07, 2021	BUY	$220.31 - $283.75 $19,166 - $24,686	87 Added 2.42%	3,684 $846,000
Q4 2020 Feb 02, 2021	BUY	$223.82 - $271.35 $103,404 - $125,363	462 Added 14.74%	3,597 $965,000
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $559,566 - $784,972	3,135 New	3,135 $714,000
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $3.34 Million - $4.06 Million	-27,277 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$102.78 - $138.28 $680,095 - $914,998	-6,617 Reduced 19.52%	27,277 $3.77 Million
Q4 2018 Jan 25, 2019	SELL	$98.38 - $125.32 $365,481 - $465,563	-3,715 Reduced 9.88%	33,894 $3.64 Million
Q3 2018 Oct 15, 2018	SELL	$97.19 - $124.54 $661,475 - $847,619	-6,806 Reduced 15.32%	37,609 $4.68 Million
Q2 2018 Jul 31, 2018	SELL	$83.88 - $102.21 $127,917 - $155,870	-1,525 Reduced 3.32%	44,415 $4.34 Million
Q1 2018 Apr 25, 2018	BUY	$82.06 - $95.19 $262,838 - $304,893	3,203 Added 7.49%	45,940 $4.04 Million
Q4 2017 Jan 25, 2018	BUY	$84.49 - $90.09 $3.61 Million - $3.85 Million	42,737	42,737 $3.62 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.58 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$795 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$247 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account