Purchases and Sales Made in Q3 2024 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.72K- 19.12% |
$390K - $497K
|
15.7K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.73K- 54.34% |
$391K - $499K
|
3.14K
$540K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.98K- 32.59% |
$417K - $532K
|
8.23K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.82K- 67.7% |
$505K - $645K
|
2.3K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92K- 16.63% |
$516K - $659K
|
24.7K
$4.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.48K- 3.04% |
$575K - $733K
|
175K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.36K- 6.92% |
$876K - $1.12M
|
112K
$19.4M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 30.68% |
$1.21M - $1.55M
|
26.2K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$1.39M - $1.78M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 49.76% |
$1.4M - $1.79M
|
13.5K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 92.73% |
$1.44M - $1.83M
|
1.07K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.4K- 87.97% |
$1.51M - $1.92M
|
1.97K
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 11.65% |
$1.64M - $2.09M
|
119K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 5.13% |
$1.7M - $2.18M
|
301K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 75.08% |
$1.79M - $2.28M
|
5.67K
$976K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.8K- 4.82% |
$1.97M - $2.52M
|
372K
$64.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.8K- 68.84% |
$2.07M - $2.65M
|
8.96K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22.4K- 83.57% |
$2.35M - $3M
|
4.4K
$758K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.3K- 5.91% |
$2.44M - $3.11M
|
370K
$63.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.5K- 58.09% |
$3.09M - $3.94M
|
21.3K
$3.66M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30K- 20.78% |
$3.14M - $4.01M
|
114K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32K- 27.65% |
$3.35M - $4.28M
|
83.7K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 52.65% |
$3.96M - $5.06M
|
34K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.9K- 16.68% |
$3.98M - $5.08M
|
190K
$32.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.1K- 31.04% |
$4.84M - $6.17M
|
103K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-66.7K- 16.4% |
$6.99M - $8.93M
|
340K
$58.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74K- 93.23% |
$7.76M - $9.9M
|
5.38K
$925K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-91.4K- 86.4% |
$9.58M - $12.2M
|
14.4K
$2.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-95.4K- 8.99% |
$10M - $12.8M
|
966K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-162K- 15.64% |
$17M - $21.7M
|
875K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-177K- 95.0% |
$18.5M - $23.6M
|
9.3K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-217K- 4.58% |
$22.7M - $29M
|
4.52M
$778M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-724K- 96.12% |
$75.9M - $96.9M
|
29.3K
$5.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21M- 99.15% |
$126M - $161M
|
10.4K
$1.79M
|