Wolverine Trading, LLC Masimo Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

368

Shares Held

42.4M

Call Options Held

187K

Put Options Held

254K

Black Rock Inc. New York, NY

7.88M
Shares

$900 Million
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$538 Million
36.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.56M
Shares

$520 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

2.27M
Shares

$259 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

1.72M
Shares

$197 Million
0.08% 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 $6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account