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TWO SIGMA ADVISERS, LP > MASI

DateNameTickerSharesChangeValueChangePrice
06/30/2023MASIMO CORPMASI185,800-66,30030,573,390,000-15,949,144,000$164,550.00
03/31/2023MASIMO CORPMASI252,100-106,90046,522,534,000-6,591,516,000$184,540.00
12/31/2022MASIMO CORPMASI359,000-34,90053,114,050,00053,058,447,000$147,950.00
09/30/2022MASIMO CORPMASI393,900-161,90055,603,000-17,023,000$141.16
06/30/2022MASIMO CORPMASI555,80080,50072,626,0003,451,000$130.67
03/31/2022MASIMO CORPMASI475,300312,50069,175,00021,510,000$145.54
12/31/2021MASIMO CORPMASI162,800102,20047,665,00031,260,000$292.78
09/30/2021MASIMO CORPMASI60,60040,50016,405,00011,532,000$270.71
06/30/2021MASIMO CORPMASI20,100-21,7004,873,000-4,727,000$242.44
03/31/2021MASIMO CORPMASI41,80041,8009,600,0009,600,000$229.67
09/30/2020MASIMO CORPMASI0-9,5000-2,166,000 
06/30/2020MASIMO CORPMASI9,5009,5002,166,0002,166,000$228.00
03/31/2020MASIMO CORPMASI0-12,0680-1,907,000 
12/31/2019MASIMO CORPMASI12,068-77,7001,907,000-11,450,000$158.02
09/30/2019MASIMO CORPMASI89,768-110,00013,357,000-16,372,000$148.79
06/30/2019MASIMO CORPMASI199,768-66,70029,729,000-7,118,000$148.82
03/31/2019MASIMO CORPMASI266,46873,40036,847,00016,117,000$138.28
12/31/2018MASIMO CORPMASI193,068-40,70020,730,000-8,383,000$107.37
09/30/2018MASIMO CORPMASI233,768-25,50029,113,0003,795,000$124.54
06/30/2018MASIMO CORPMASI259,268198,90025,318,00020,009,000$97.65
03/31/2018MASIMO CORPMASI60,368-154,5005,309,000-12,912,000$87.94
12/31/2017MASIMO CORPMASI214,868-292,74718,221,000-25,718,000$84.80
09/30/2017MASIMO CORPMASI507,615-72,82943,939,000-8,986,000$86.56
06/30/2017MASIMO CORPMASI580,444-259,42452,925,000-25,401,000$91.18
03/31/2017MASIMO CORPMASI839,868738,08478,326,00071,466,000$93.26
12/31/2016MASIMO CORPMASI101,78429,0486,860,0002,533,000$67.40
09/30/2016MASIMO CORPMASI72,73610,4004,327,0001,053,000$59.49
06/30/2016MASIMO CORPMASI62,33662,3363,274,0003,274,000$52.52
03/31/2016MASIMO CORPMASI28,23628,2361,181,0001,181,000$41.83
12/31/2015MASIMO CORPMASI0-5,3360-206,000 
09/30/2015MASIMO CORPMASI5,3365,336206,000206,000$38.61
06/30/2015MASIMO CORPMASI0-55,9360-1,836,000 
03/31/2015MASIMO CORPMASI56,036-92,8001,848,000-2,071,000$32.98
12/31/2014MASIMO CORPMASI156,03649,0004,110,0001,831,000$26.34
09/30/2014MASIMO CORPMASI107,836-37,0002,295,000-1,123,000$21.28
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