Geode Capital Management, LLC Glaukos Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Glaukos Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,197,215 shares of GKOS stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,197,215
Previous 1,172,016 2.15%
Holding current value
$192 Million
Previous $153 Million 17.57%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$126.42 - $152.67 $3.19 Million - $3.85 Million
25,199 Added 2.15%
1,197,215 $180 Million
Q3 2024

Nov 12, 2024
BUY
$113.62 - $135.39 $7.51 Million - $8.95 Million
66,134 Added 5.98%
1,172,016 $153 Million
Q2 2024

Aug 09, 2024
BUY
$89.48 - $118.35 $6.08 Million - $8.04 Million
67,951 Added 6.55%
1,105,882 $131 Million
Q1 2024

May 13, 2024
BUY
$76.4 - $96.33 $2.29 Million - $2.88 Million
29,943 Added 2.97%
1,037,931 $97.9 Million
Q4 2023

Feb 13, 2024
BUY
$59.53 - $85.11 $3.38 Million - $4.83 Million
56,741 Added 5.96%
1,007,988 $80.1 Million
Q3 2023

Nov 13, 2023
BUY
$69.23 - $79.09 $2.58 Million - $2.94 Million
37,198 Added 4.07%
951,247 $71.6 Million
Q2 2023

Aug 11, 2023
BUY
$45.44 - $71.21 $1.97 Million - $3.09 Million
43,417 Added 4.99%
914,049 $65.1 Million
Q1 2023

May 15, 2023
BUY
$43.88 - $52.48 $1.79 Million - $2.14 Million
40,757 Added 4.91%
870,632 $43.6 Million
Q4 2022

Feb 13, 2023
BUY
$40.82 - $57.75 $1.27 Million - $1.8 Million
31,105 Added 3.89%
829,875 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $58.49 $784,710 - $979,882
16,753 Added 2.14%
798,770 $42.5 Million
Q2 2022

Aug 12, 2022
SELL
$34.86 - $63.77 $212,924 - $389,507
-6,108 Reduced 0.78%
782,017 $35.5 Million
Q1 2022

May 13, 2022
BUY
$44.33 - $57.82 $1.32 Million - $1.72 Million
29,804 Added 3.93%
788,125 $45.6 Million
Q4 2021

Feb 11, 2022
BUY
$40.27 - $56.99 $418,969 - $592,923
10,404 Added 1.39%
758,321 $33.7 Million
Q3 2021

Nov 12, 2021
BUY
$47.43 - $84.23 $189,625 - $336,751
3,998 Added 0.54%
747,917 $36 Million
Q2 2021

Aug 13, 2021
BUY
$73.06 - $97.7 $3.5 Million - $4.68 Million
47,914 Added 6.88%
743,919 $63.1 Million
Q1 2021

May 12, 2021
BUY
$70.43 - $97.42 $3.99 Million - $5.52 Million
56,650 Added 8.86%
696,005 $58.4 Million
Q4 2020

Feb 12, 2021
BUY
$48.9 - $75.26 $2.3 Million - $3.54 Million
47,097 Added 7.95%
639,355 $48.1 Million
Q3 2020

Nov 13, 2020
BUY
$37.23 - $50.97 $633,096 - $866,744
17,005 Added 2.96%
592,258 $29.3 Million
Q2 2020

Aug 13, 2020
BUY
$28.78 - $46.83 $1.02 Million - $1.66 Million
35,507 Added 6.58%
575,253 $22.1 Million
Q1 2020

May 14, 2020
BUY
$25.53 - $70.14 $965,136 - $2.65 Million
37,804 Added 7.53%
539,746 $16.7 Million
Q4 2019

Feb 13, 2020
BUY
$54.18 - $65.64 $2.71 Million - $3.29 Million
50,061 Added 11.08%
501,942 $27.3 Million
Q3 2019

Nov 12, 2019
BUY
$58.58 - $83.91 $1.28 Million - $1.83 Million
21,801 Added 5.07%
451,881 $28.2 Million
Q2 2019

Aug 14, 2019
BUY
$63.59 - $78.71 $2.65 Million - $3.28 Million
41,653 Added 10.72%
430,080 $32.4 Million
Q1 2019

May 14, 2019
BUY
$50.75 - $80.54 $1.18 Million - $1.87 Million
23,201 Added 6.35%
388,427 $30.4 Million
Q4 2018

Feb 13, 2019
BUY
$52.18 - $67.93 $2.34 Million - $3.05 Million
44,867 Added 14.01%
365,226 $20.5 Million
Q3 2018

Nov 13, 2018
BUY
$38.13 - $68.37 $921,754 - $1.65 Million
24,174 Added 8.16%
320,359 $20.8 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $44.51 $435,456 - $701,744
15,766 Added 5.62%
296,185 $12 Million
Q1 2018

May 15, 2018
BUY
$26.05 - $34.5 $116,756 - $154,629
4,482 Added 1.62%
280,419 $8.65 Million
Q4 2017

Feb 13, 2018
BUY
$24.5 - $36.01 $55,566 - $81,670
2,268 Added 0.83%
275,937 $7.08 Million
Q3 2017

Nov 14, 2017
BUY
$31.26 - $42.03 $4.61 Million - $6.2 Million
147,518 Added 116.94%
273,669 $9.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
126,151
126,151 $5.23 Million

Others Institutions Holding GKOS

# of Institutions
354
Shares Held
50M
Call Options Held
282K
Put Options Held
401K
View Full List

About GLAUKOS Corp

GKOS Quotes by TradingView
  • Ticker GKOS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 47,596,900
  • Market Cap $7.64B
  • Description
  • Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...
More about GKOS
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