Susquehanna International Group, LLP Masimo Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $1.4 Million - $1.79 Million	13,400 Added 21.51%	75,700 $10.1 Million
Q2 2024 Aug 15, 2024	BUY	$115.24 - $144.91 $1.11 Million - $1.39 Million	9,600 Added 18.22%	62,300 $7.85 Million
Q1 2024 May 07, 2024	SELL	$109.17 - $146.85 $9.27 Million - $12.5 Million	-84,900 Reduced 61.7%	52,700 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $2.73 Million - $4.29 Million	35,600 Added 34.9%	137,600 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $7.25 Million - $13.9 Million	86,100 Added 541.51%	102,000 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $1.58 Million - $2 Million	10,200 Added 178.95%	15,900 $2.62 Million
Q1 2023 May 16, 2023	SELL	$146.03 - $184.54 $1.12 Million - $1.42 Million	-7,700 Reduced 57.46%	5,700 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $731,808 - $992,376	6,600 Added 97.06%	13,400 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $213,486 - $287,946	1,700 Added 33.33%	6,800 $960,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $2.02 Million - $2.72 Million	-17,900 Reduced 77.83%	5,100 $666,000
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $2.28 Million - $4.79 Million	16,800 Added 270.97%	23,000 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $2.13 Million - $2.43 Million	-8,000 Reduced 56.34%	6,200 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $2.12 Million - $2.42 Million	-8,500 Reduced 37.44%	14,200 $3.84 Million
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $41,698 - $49,640	-200 Reduced 0.87%	22,700 $5.5 Million
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $1.32 Million - $1.7 Million	6,000 Added 35.5%	22,900 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $3.54 Million - $4.29 Million	-15,800 Reduced 48.32%	16,900 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $10.3 Million - $12.1 Million	-49,200 Reduced 60.07%	32,700 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $7.87 Million - $11 Million	44,100 Added 116.67%	81,900 $18.7 Million
Q1 2020 May 15, 2020	BUY	$148.38 - $186.78 $3.21 Million - $4.03 Million	21,600 Added 133.33%	37,800 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $2.48 Million - $2.81 Million	-17,600 Reduced 52.07%	16,200 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $72,805 - $79,935	500 Added 1.5%	33,800 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $1.08 Million - $1.31 Million	-8,800 Reduced 20.9%	33,300 $4.96 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $3.02 Million - $4.07 Million	29,400 Added 231.5%	42,100 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $2.38 Million - $3.03 Million	-24,200 Reduced 65.58%	12,700 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $136,066 - $174,356	1,400 Added 3.94%	36,900 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $385,848 - $470,166	4,600 Added 14.89%	35,500 $3.47 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $1.45 Million - $1.68 Million	-17,700 Reduced 36.42%	30,900 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $3.4 Million - $3.62 Million	-40,200 Reduced 45.27%	48,600 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $7.26 Million - $8.58 Million	88,800	88,800 $7.69 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

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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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