News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> MASI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASIMO CORP | MASI | 185,800 | -66,300 | 30,573,390,000 | -15,949,144,000 | $164,550.00 |
03/31/2023 | MASIMO CORP | MASI | 252,100 | -106,900 | 46,522,534,000 | -6,591,516,000 | $184,540.00 |
12/31/2022 | MASIMO CORP | MASI | 359,000 | -34,900 | 53,114,050,000 | 53,058,447,000 | $147,950.00 |
09/30/2022 | MASIMO CORP | MASI | 393,900 | -161,900 | 55,603,000 | -17,023,000 | $141.16 |
06/30/2022 | MASIMO CORP | MASI | 555,800 | 80,500 | 72,626,000 | 3,451,000 | $130.67 |
03/31/2022 | MASIMO CORP | MASI | 475,300 | 312,500 | 69,175,000 | 21,510,000 | $145.54 |
12/31/2021 | MASIMO CORP | MASI | 162,800 | 102,200 | 47,665,000 | 31,260,000 | $292.78 |
09/30/2021 | MASIMO CORP | MASI | 60,600 | 40,500 | 16,405,000 | 11,532,000 | $270.71 |
06/30/2021 | MASIMO CORP | MASI | 20,100 | -21,700 | 4,873,000 | -4,727,000 | $242.44 |
03/31/2021 | MASIMO CORP | MASI | 41,800 | 41,800 | 9,600,000 | 9,600,000 | $229.67 |
09/30/2020 | MASIMO CORP | MASI | 0 | -9,500 | 0 | -2,166,000 | |
06/30/2020 | MASIMO CORP | MASI | 9,500 | 9,500 | 2,166,000 | 2,166,000 | $228.00 |
03/31/2020 | MASIMO CORP | MASI | 0 | -12,068 | 0 | -1,907,000 | |
12/31/2019 | MASIMO CORP | MASI | 12,068 | -77,700 | 1,907,000 | -11,450,000 | $158.02 |
09/30/2019 | MASIMO CORP | MASI | 89,768 | -110,000 | 13,357,000 | -16,372,000 | $148.79 |
06/30/2019 | MASIMO CORP | MASI | 199,768 | -66,700 | 29,729,000 | -7,118,000 | $148.82 |
03/31/2019 | MASIMO CORP | MASI | 266,468 | 73,400 | 36,847,000 | 16,117,000 | $138.28 |
12/31/2018 | MASIMO CORP | MASI | 193,068 | -40,700 | 20,730,000 | -8,383,000 | $107.37 |
09/30/2018 | MASIMO CORP | MASI | 233,768 | -25,500 | 29,113,000 | 3,795,000 | $124.54 |
06/30/2018 | MASIMO CORP | MASI | 259,268 | 198,900 | 25,318,000 | 20,009,000 | $97.65 |
03/31/2018 | MASIMO CORP | MASI | 60,368 | -154,500 | 5,309,000 | -12,912,000 | $87.94 |
12/31/2017 | MASIMO CORP | MASI | 214,868 | -292,747 | 18,221,000 | -25,718,000 | $84.80 |
09/30/2017 | MASIMO CORP | MASI | 507,615 | -72,829 | 43,939,000 | -8,986,000 | $86.56 |
06/30/2017 | MASIMO CORP | MASI | 580,444 | -259,424 | 52,925,000 | -25,401,000 | $91.18 |
03/31/2017 | MASIMO CORP | MASI | 839,868 | 738,084 | 78,326,000 | 71,466,000 | $93.26 |
12/31/2016 | MASIMO CORP | MASI | 101,784 | 29,048 | 6,860,000 | 2,533,000 | $67.40 |
09/30/2016 | MASIMO CORP | MASI | 72,736 | 10,400 | 4,327,000 | 1,053,000 | $59.49 |
06/30/2016 | MASIMO CORP | MASI | 62,336 | 62,336 | 3,274,000 | 3,274,000 | $52.52 |
03/31/2016 | MASIMO CORP | MASI | 28,236 | 28,236 | 1,181,000 | 1,181,000 | $41.83 |
12/31/2015 | MASIMO CORP | MASI | 0 | -5,336 | 0 | -206,000 | |
09/30/2015 | MASIMO CORP | MASI | 5,336 | 5,336 | 206,000 | 206,000 | $38.61 |
06/30/2015 | MASIMO CORP | MASI | 0 | -55,936 | 0 | -1,836,000 | |
03/31/2015 | MASIMO CORP | MASI | 56,036 | -92,800 | 1,848,000 | -2,071,000 | $32.98 |
12/31/2014 | MASIMO CORP | MASI | 156,036 | 49,000 | 4,110,000 | 1,831,000 | $26.34 |
09/30/2014 | MASIMO CORP | MASI | 107,836 | -37,000 | 2,295,000 | -1,123,000 | $21.28 |
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