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Alyeska Investment Group, L.P.
> MASI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASIMO CORP | MASI | 204,409 | -118,983 | 33,635,501,000 | -26,043,259,000 | $164,550.00 |
03/31/2023 | MASIMO CORP | MASI | 323,392 | 67,595 | 59,678,760,000 | 21,833,594,000 | $184,540.00 |
12/31/2022 | MASIMO CORP | MASI | 255,797 | 155,797 | 37,845,166,000 | 37,831,050,000 | $147,950.00 |
09/30/2022 | MASIMO CORP | MASI | 100,000 | -231,194 | 14,116,000 | -29,161,000 | $141.16 |
06/30/2022 | MASIMO CORP | MASI | 331,194 | 76,630 | 43,277,000 | 6,228,000 | $130.67 |
03/31/2022 | MASIMO CORP | MASI | 254,564 | 145,429 | 37,049,000 | 5,096,000 | $145.54 |
12/31/2021 | MASIMO CORP | MASI | 109,135 | -38,576 | 31,953,000 | -8,034,000 | $292.78 |
09/30/2021 | MASIMO CORP | MASI | 147,711 | 146,246 | 39,987,000 | 39,632,000 | $270.71 |
06/30/2021 | MASIMO CORP | MASI | 1,465 | 1,465 | 355,000 | 355,000 | $242.32 |
12/31/2020 | MASIMO CORP | MASI | 0 | -1,351 | 0 | -319,000 | |
09/30/2020 | MASIMO CORP | MASI | 1,351 | 1,351 | 319,000 | 319,000 | $236.12 |
06/30/2020 | MASIMO CORP | MASI | 0 | -5,006 | 0 | -887,000 | |
03/31/2020 | MASIMO CORP | MASI | 5,006 | -13,207 | 887,000 | -1,992,000 | $177.19 |
12/31/2019 | MASIMO CORP | MASI | 18,213 | 14,324 | 2,879,000 | 2,300,000 | $158.07 |
09/30/2019 | MASIMO CORP | MASI | 3,889 | 3,889 | 579,000 | 579,000 | $148.88 |
12/31/2018 | MASIMO CORP | MASI | 0 | -4,831 | 0 | -602,000 | |
09/30/2018 | MASIMO CORP | MASI | 4,831 | -219,644 | 602,000 | -21,318,000 | $124.61 |
06/30/2018 | MASIMO CORP | MASI | 224,475 | 224,475 | 21,920,000 | 21,920,000 | $97.65 |
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