Tributary Capital Management, LLC Masimo Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$112.97 - $151.71 $760,288 - $1.02 Million	-6,730 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$135.71 - $284.87 $158,780 - $333,297	-1,170 Reduced 14.81%	6,730 $979,000
Q4 2021 Jan 06, 2022	SELL	$266.41 - $303.29 $79,923 - $90,987	-300 Reduced 3.66%	7,900 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$249.0 - $285.24 $896,400 - $1.03 Million	3,600 Added 78.26%	8,200 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$208.49 - $248.2 $875,658 - $1.04 Million	-4,200 Reduced 47.73%	4,600 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$223.82 - $271.35 $226,729 - $274,877	-1,013 Reduced 10.32%	8,800 $2.36 Million
Q3 2020 Oct 13, 2020	SELL	$209.49 - $246.81 $165,078 - $194,486	-788 Reduced 7.43%	9,813 $2.32 Million
Q2 2020 Jul 20, 2020	BUY	$178.49 - $250.39 $1.89 Million - $2.65 Million	10,601 New	10,601 $2.42 Million
Q2 2019 Jul 11, 2019	SELL	$122.29 - $148.82 $8.75 Million - $10.6 Million	-71,548 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$102.78 - $138.28 $3.8 Million - $5.12 Million	-37,002 Reduced 34.09%	71,548 $9.89 Million
Q4 2018 Jan 23, 2019	SELL	$98.38 - $125.32 $2.89 Million - $3.68 Million	-29,394 Reduced 21.31%	108,550 $11.7 Million
Q3 2018 Oct 17, 2018	BUY	$97.19 - $124.54 $4.95 Million - $6.34 Million	50,914 Added 58.5%	137,944 $17.2 Million
Q3 2018 Oct 16, 2018	SELL	$97.19 - $124.54 $4.95 Million - $6.35 Million	-50,952 Reduced 36.93%	87,030 $10.8 Million
Q2 2018 Oct 17, 2018	SELL	$83.88 - $102.21 $1.1 Million - $1.34 Million	-13,103 Reduced 8.67%	137,982 $13.5 Million
Q2 2018 Jul 25, 2018	BUY	$83.88 - $102.21 $1.12 Million - $1.36 Million	13,300 Added 9.65%	151,085 $14.8 Million
Q1 2018 Apr 19, 2018	BUY	$82.06 - $95.19 $769,886 - $893,072	9,382 Added 7.31%	137,785 $12.1 Million
Q4 2017 Jan 25, 2018	SELL	$84.49 - $90.09 $284,477 - $303,333	-3,367 Reduced 2.56%	128,403 $10.9 Million
Q3 2017 Oct 19, 2017	BUY	$81.79 - $96.62 $10.8 Million - $12.7 Million	131,770	131,770 $11.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account