Susquehanna International Group, LLP Masimo Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Masimo Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,200 shares of MASI stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 5,668 450.46%

Holding current value

$5.26 Million

Previous $755,000 583.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $133.77 $1.79 Million - $2.28 Million	-17,076 Reduced 75.08%	5,668 $755,000
Q2 2024 Aug 15, 2024	BUY	$115.24 - $144.91 $855,541 - $1.08 Million	7,424 Added 48.46%	22,744 $2.86 Million
Q1 2024 May 07, 2024	SELL	$109.17 - $146.85 $1.23 Million - $1.65 Million	-11,263 Reduced 42.37%	15,320 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $14.2 Million - $22.3 Million	-185,049 Reduced 87.44%	26,583 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $16.9 Million - $32.3 Million	200,638 Added 1824.98%	211,632 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $929,111 - $1.18 Million	5,985 Added 119.48%	10,994 $1.81 Million
Q1 2023 May 16, 2023	BUY	$146.03 - $184.54 $235,838 - $298,032	1,615 Added 47.58%	5,009 $924,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $749,992 - $1.02 Million	-6,764 Reduced 66.59%	3,394 $502,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $762,396 - $1.03 Million	6,071 Added 148.54%	10,158 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $377,884 - $507,469	3,345 Added 450.81%	4,087 $534,000
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $474,096 - $543,096	-1,904 Reduced 71.96%	742 $201,000
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $2.89 Million - $3.44 Million	-13,861 Reduced 83.97%	2,646 $642,000
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $2.71 Million - $3.5 Million	12,318 Added 294.06%	16,507 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $846,263 - $1.03 Million	-3,781 Reduced 47.44%	4,189 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $3.19 Million - $3.76 Million	-15,232 Reduced 65.65%	7,970 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $3.4 Million - $4.77 Million	19,070 Added 461.52%	23,202 $5.29 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $38,282 - $48,189	-258 Reduced 5.88%	4,132 $732,000
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $1.39 Million - $1.57 Million	-9,858 Reduced 69.19%	4,390 $694,000
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $1.49 Million - $1.63 Million	10,209 Added 252.76%	14,248 $2.12 Million
Q2 2019 Aug 16, 2019	SELL	$122.29 - $148.82 $2.23 Million - $2.71 Million	-18,199 Reduced 81.84%	4,039 $601,000
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $6.69 Million - $8.52 Million	-67,977 Reduced 75.35%	22,238 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $4.24 Million - $5.43 Million	-43,596 Reduced 32.58%	90,215 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $8.53 Million - $10.4 Million	101,664 Added 316.25%	133,811 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $506,179 - $539,729	-5,991 Reduced 15.71%	32,147 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $3.12 Million - $3.68 Million	38,138	38,138 $3.3 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.85B
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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Susquehanna International Group, LLP Masimo Corp Transaction History