Walleye Trading LLC Masimo Corp Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $356,180 - $559,918	4,642 Added 259.91%	6,428 $753,000
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $150,327 - $287,849	1,786 New	1,786 $156,000
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $57,324 - $77,736	517 Added 87.63%	1,107 $163,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $74,092 - $99,934	590 New	590 $83,000
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $182,394 - $382,865	-1,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $63,671 - $72,486	239 Added 21.63%	1,344 $393,000
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $117,030 - $134,062	470 Added 74.02%	1,105 $299,000
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $132,391 - $157,607	635 New	635 $154,000
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $87,395 - $110,013	-589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $82,937 - $93,939	589 New	589 $93,000
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $24,025 - $26,378	-165 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $280,166 - $340,946	-2,291 Reduced 93.28%	165 $25,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $173,492 - $233,416	1,688 Added 219.79%	2,456 $340,000
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $75,555 - $96,245	768 New	768 $82,000

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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...

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