Trexquant Investment LP Masimo Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.17 - $146.85 $3.9 Million - $5.25 Million	35,755 New	35,755 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $1.1 Million - $1.5 Million	9,955 New	9,955 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$112.97 - $151.71 $4.69 Million - $6.3 Million	-41,523 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $5.13 Million - $10.8 Million	37,799 Added 1015.01%	41,523 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $992,110 - $1.13 Million	3,724 New	3,724 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $834,376 - $993,296	-4,002 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $881,680 - $1.14 Million	4,002 New	4,002 $919,000
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $2.53 Million - $3.06 Million	-11,283 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$209.49 - $246.81 $889,704 - $1.05 Million	4,247 Added 60.36%	11,283 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$178.49 - $250.39 $1.26 Million - $1.76 Million	7,036 New	7,036 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$122.29 - $148.82 $1.83 Million - $2.23 Million	-14,980 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $56,220 - $75,639	547 Added 3.79%	14,980 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $510,985 - $650,912	-5,194 Reduced 26.46%	14,433 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$97.19 - $124.54 $1.43 Million - $1.83 Million	14,698 Added 298.19%	19,627 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	$83.88 - $102.21 $413,444 - $503,793	4,929 New	4,929 $481,000
Q1 2018 May 03, 2018	SELL	$82.06 - $95.19 $507,212 - $588,369	-6,181 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$84.49 - $90.09 $522,232 - $556,846	6,181	6,181 $524,000

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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.98B
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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