Wolverine Trading, LLC Masimo Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Masimo Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,746 shares of MASI stock, worth $198,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Previous 18,687 90.66%

Holding current value

$198,031

Previous $2.19 Million 88.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $1.85 Million - $2.49 Million	-16,941 Reduced 90.66%	1,746 $256,000
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $374,749 - $589,108	4,884 Added 35.38%	18,687 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$84.17 - $161.17 $1.16 Million - $2.22 Million	13,803 New	13,803 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $301,260 - $408,528	2,717 New	2,717 $402,000
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $778,222 - $943,483	-3,477 Reduced 61.19%	2,205 $590,000

Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $790,532 - $1.11 Million	4,429 Added 353.47%	5,682 $1.25 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $69,145 - $87,039	-466 Reduced 27.11%	1,253 $225,000
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $167,069 - $214,084	1,719 New	1,719 $214,000
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $323,808 - $375,619	-3,946 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $428,279 - $456,666	-5,069 Reduced 56.23%	3,946 $335,000
Q3 2017 Nov 15, 2017	BUY	$81.79 - $96.62 $737,336 - $871,029	9,015	9,015 $780,000

Others Institutions Holding MASI

# of Institutions

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $5.96B
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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Wolverine Trading, LLC Masimo Corp Transaction History