Wolverine Trading, LLC Masimo Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $555,387 - $708,981	5,300 New	5,300 $706,000
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $272,925 - $367,125	-2,500 Reduced 39.68%	3,800 $558,000
Q4 2023 Feb 14, 2024	SELL	$76.73 - $120.62 $874,722 - $1.38 Million	-11,400 Reduced 64.41%	6,300 $738,000
Q3 2023 Nov 15, 2023	BUY	$84.17 - $161.17 $1.3 Million - $2.5 Million	15,500 Added 704.55%	17,700 $1.55 Million
Q2 2023 Aug 23, 2023	SELL	$155.24 - $196.47 $108,668 - $137,529	-700 Reduced 24.14%	2,200 $362,000
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $87,618 - $110,724	-600 Reduced 17.14%	2,900 $518,000
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $388,080 - $526,260	3,500 New	3,500 $518,000
Q2 2021 Aug 06, 2021	SELL	$208.49 - $248.2 $1.17 Million - $1.39 Million	-5,600 Reduced 80.0%	1,400 $346,000
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $903,271 - $1.16 Million	4,100 Added 141.38%	7,000 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $380,494 - $461,295	1,700 Added 141.67%	2,900 $776,000
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $1.84 Million - $2.17 Million	-8,800 Reduced 88.0%	1,200 $279,000
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $1.48 Million - $2.08 Million	8,300 Added 488.24%	10,000 $2.2 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $385,788 - $485,628	-2,600 Reduced 60.47%	1,700 $306,000
Q4 2019 Feb 12, 2020	BUY	$140.81 - $159.49 $605,483 - $685,807	4,300 New	4,300 $682,000
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $770,850 - $1.04 Million	-7,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $423,034 - $538,876	4,300 Added 134.38%	7,500 $792,000
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $311,008 - $398,528	3,200 New	3,200 $399,000
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $902,660 - $1.05 Million	-11,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $667,471 - $711,711	-7,900 Reduced 41.8%	11,000 $933,000
Q3 2017 Nov 15, 2017	BUY	$81.79 - $96.62 $1.55 Million - $1.83 Million	18,900	18,900 $1.64 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

$1.6 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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