Purchases and Sales Made in Q1 2024 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q1 2024. The information is specifically focused on institutions that hold shares of MASIMO CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.93K- 20.99% |
$1.08M - $1.46M
|
37.4K
$6.18M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 42.37% |
$1.23M - $1.65M
|
15.3K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.4K- 8.91% |
$1.25M - $1.68M
|
117K
$19.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 14.61% |
$1.36M - $1.83M
|
72.7K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.3K- 7.87% |
$1.45M - $1.95M
|
155K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.8K- 72.85% |
$1.62M - $2.18M
|
5.53K
$915K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.8K- 20.45% |
$1.73M - $2.33M
|
61.6K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 90.66% |
$1.85M - $2.49M
|
1.75K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 32.33% |
$2M - $2.69M
|
38.3K
$6.33M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.1K- 18.67% |
$2.08M - $2.8M
|
83.2K
$13.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.9K- 5.3% |
$2.39M - $3.22M
|
392K
$64.8M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-27.1K- 73.37% |
$2.96M - $3.98M
|
9.83K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 69.63% |
$3.48M - $4.68M
|
13.9K
$2.3M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-45.2K- 56.91% |
$4.93M - $6.64M
|
34.2K
$5.66M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47K- 15.54% |
$5.13M - $6.91M
|
256K
$42.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.3K- 42.28% |
$5.39M - $7.25M
|
67.4K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 30.23% |
$5.79M - $7.79M
|
122K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.1K- 71.84% |
$6.78M - $9.13M
|
24.4K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-65.5K- 14.65% |
$7.16M - $9.63M
|
382K
$63.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.9K- 20.12% |
$7.63M - $10.3M
|
277K
$45.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-85K- 47.05% |
$9.28M - $12.5M
|
95.6K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-98.6K- 51.57% |
$10.8M - $14.5M
|
92.6K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.8K- 52.28% |
$10.8M - $14.5M
|
90.2K
$14.9M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-132K- 16.17% |
$14.5M - $19.4M
|
686K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-143K- 66.19% |
$15.6M - $21M
|
73.2K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-155K- 29.04% |
$17M - $22.8M
|
379K
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-190K- 36.84% |
$20.8M - $27.9M
|
326K
$53.9M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-207K- 19.42% |
$22.5M - $30.3M
|
857K
$142M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-207K- 48.6% |
$22.6M - $30.4M
|
219K
$36.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-225K- 4.72% |
$24.6M - $33.1M
|
4.56M
$754M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-229K- 81.17% |
$25M - $33.6M
|
53.1K
$8.79M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-339K- 82.57% |
$37M - $49.8M
|
71.5K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-350K- 39.91% |
$38.2M - $51.4M
|
527K
$87.2M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-466K- 61.11% |
$50.9M - $68.4M
|
296K
$49M
|