Winton Group LTD Masimo Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Masimo Corp stock. As of the latest transaction made, Winton Group LTD holds 7,712 shares of MASI stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,712

Holding current value

$1.31 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $808,140 - $1.03 Million	7,712 New	7,712 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $308,927 - $390,975	-1,990 Reduced 56.87%	1,509 $248,000
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $63,961 - $80,828	438 Added 14.31%	3,499 $645,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $161,441 - $218,924	-1,456 Reduced 32.23%	3,061 $452,000
Q3 2022 Nov 10, 2022	BUY	$125.58 - $169.38 $567,244 - $765,089	4,517 New	4,517 $638,000
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $1.16 Million - $1.32 Million	-4,366 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$249.0 - $285.24 $1.09 Million - $1.25 Million	4,366 New	4,366 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$178.49 - $250.39 $517,442 - $725,880	-2,899 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $807,632 - $1.02 Million	-5,443 Reduced 65.25%	2,899 $513,000
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $1.17 Million - $1.33 Million	8,342 New	8,342 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$145.61 - $159.87 $1.3 Million - $1.42 Million	-8,899 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$122.29 - $148.82 $411,628 - $500,928	3,366 Added 60.83%	8,899 $1.32 Million
Q1 2019 May 13, 2019	SELL	$102.78 - $138.28 $156,842 - $211,015	-1,526 Reduced 21.62%	5,533 $765,000
Q4 2018 Feb 05, 2019	SELL	$98.38 - $125.32 $261,690 - $333,351	-2,660 Reduced 27.37%	7,059 $758,000
Q3 2018 Nov 02, 2018	SELL	$97.19 - $124.54 $125,083 - $160,282	-1,287 Reduced 11.69%	9,719 $0
Q2 2018 Aug 20, 2018	SELL	$83.88 - $102.21 $4.5 Million - $5.48 Million	-53,602 Reduced 82.96%	11,006 $0
Q1 2018 May 21, 2018	BUY	$82.06 - $95.19 $1.35 Million - $1.57 Million	16,477 Added 34.23%	64,608 $0
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $5,660 - $6,036	-67 Reduced 0.14%	48,131 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $3.94 Million - $4.66 Million	48,198	48,198 $4.17 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...

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