Purchases and Sales Made in Q2 2022 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.3K- 29.48% |
$1.62M - $2.17M
|
34.2K
$6.03M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.5K- 76.29% |
$1.63M - $2.2M
|
4.5K
$792K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.1K- 67.29% |
$1.7M - $2.29M
|
7.33K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.1K- 39.16% |
$1.71M - $2.29M
|
23.5K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.8KClosed |
$1.78M - $2.39M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-18.4K- 3.01% |
$2.08M - $2.79M
|
592K
$104M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.2K- 72.3% |
$2.16M - $2.91M
|
7.34K
$1.29M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.1K- 5.12% |
$2.39M - $3.2M
|
391K
$68.9M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.5K- 14.67% |
$2.43M - $3.26M
|
125K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.7KClosed |
$2.45M - $3.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.3KClosed |
$2.52M - $3.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-23.8K- 2.44% |
$2.69M - $3.61M
|
952K
$168M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.3KClosed |
$2.86M - $3.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.3K- 33.56% |
$2.97M - $3.99M
|
52.1K
$9.18M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.4KClosed |
$2.99M - $4.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-27KClosed |
$3.05M - $4.1M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-31.9K- 55.1% |
$3.61M - $4.84M
|
26K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.3K- 86.71% |
$3.76M - $5.05M
|
5.1K
$899K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36KClosed |
$4.07M - $5.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-37.5K- 18.19% |
$4.24M - $5.69M
|
169K
$29.7M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.8KClosed |
$4.27M - $5.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.5K- 2.34% |
$4.57M - $6.14M
|
1.69M
$298M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-41.5KClosed |
$4.69M - $6.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-41.7KClosed |
$4.71M - $6.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50K- 35.24% |
$5.65M - $7.59M
|
91.9K
$16.2M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.5K- 12.33% |
$5.71M - $7.66M
|
359K
$63.3M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.3K- 9.25% |
$5.8M - $7.79M
|
504K
$88.7M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.2KClosed |
$6.46M - $8.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-57.9KClosed |
$6.54M - $8.79M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-59.5KClosed |
$6.73M - $9.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.9K- 9.9% |
$8.01M - $10.8M
|
646K
$114M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73KClosed |
$8.25M - $11.1M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-78.2K- 50.48% |
$8.84M - $11.9M
|
76.8K
$13.5M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-82.5KClosed |
$9.32M - $12.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.3K- 53.14% |
$9.52M - $12.8M
|
74.3K
$13.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-103K- 50.37% |
$11.7M - $15.7M
|
102K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-104K- 78.33% |
$11.7M - $15.7M
|
28.6K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-109K- 47.61% |
$12.3M - $16.6M
|
120K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-116KClosed |
$13.1M - $17.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-125K- 80.22% |
$14.1M - $18.9M
|
30.7K
$5.41M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-125K- 96.1% |
$14.1M - $18.9M
|
5.07K
$892K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-125K- 95.37% |
$14.1M - $19M
|
6.08K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 19.24% |
$14.3M - $19.3M
|
533K
$93.9M
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-130K- 30.99% |
$14.7M - $19.7M
|
289K
$51M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-150K- 88.75% |
$16.9M - $22.7M
|
19K
$3.34M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-168K- 84.97% |
$18.9M - $25.4M
|
29.6K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-203K- 97.14% |
$22.9M - $30.8M
|
5.98K
$1.05M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-203K- 97.14% |
$22.9M - $30.8M
|
5.98K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-217K- 72.24% |
$24.5M - $32.9M
|
83.4K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-234K- 99.25% |
$26.5M - $35.5M
|
1.78K
$314K
|