Voloridge Investment Management, LLC Masimo Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $5.71 Million - $10.9 Million	67,795 New	67,795 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $5.65 Million - $7.59 Million	-49,998 Reduced 35.24%	91,890 $12 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $19.3 Million - $40.4 Million	141,888 New	141,888 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $1.88 Million - $2.14 Million	-7,069 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $1.76 Million - $2.02 Million	7,069 New	7,069 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $1.9 Million - $2.26 Million	-9,106 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $630,086 - $811,525	-2,860 Reduced 23.9%	9,106 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $2.68 Million - $3.25 Million	11,966 New	11,966 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$209.49 - $246.81 $1.93 Million - $2.27 Million	-9,212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $1.64 Million - $2.31 Million	9,212 New	9,212 $2.1 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $3.48 Million - $4.38 Million	-23,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $3.3 Million - $3.74 Million	23,448 New	23,448 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $2.91 Million - $3.19 Million	-19,954 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $2.06 Million - $2.5 Million	16,813 Added 535.28%	19,954 $2.97 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $322,831 - $434,337	3,141 New	3,141 $434,000

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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