Jefferies Group LLC Glaukos Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Glaukos Corp stock. As of the latest transaction made, Jefferies Group LLC holds 6,677 shares of GKOS stock, worth $796,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,677

Previous 11,186 40.31%

Holding current value

$796,499

Previous $508,000 30.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$46.84 - $58.49 $211,201 - $263,731	-4,509 Reduced 40.31%	6,677 $355,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $58.49 $254,107 - $317,308	-5,425 Reduced 44.83%	6,677 $355,000
Q2 2022 Sep 21, 2023	BUY	$34.86 - $63.77 $128,493 - $235,056	3,686 Added 49.15%	11,186 $508,000
Q2 2022 Aug 15, 2022	BUY	$34.86 - $63.77 $160,425 - $293,469	4,602 Added 61.36%	12,102 $510,000
Q1 2022 Sep 21, 2023	SELL	$44.33 - $57.82 $675,988 - $881,697	-15,249 Reduced 67.03%	7,500 $433,000

Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $675,988 - $881,697	-15,249 Reduced 67.03%	7,500 $434,000
Q4 2021 Sep 21, 2023	BUY	$40.27 - $56.99 $489,240 - $692,371	12,149 Added 114.61%	22,749 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$40.27 - $56.99 $916,102 - $1.3 Million	22,749 New	22,749 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $774,436 - $1.04 Million	-10,600 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$70.43 - $97.42 $276,296 - $382,178	3,923 Added 58.75%	10,600 $889,000
Q1 2021 May 14, 2021	BUY	$70.43 - $97.42 $746,558 - $1.03 Million	10,600 New	10,600 $890,000
Q4 2020 Feb 16, 2021	SELL	$48.9 - $75.26 $1.47 Million - $2.26 Million	-30,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.23 - $50.97 $484,697 - $663,578	-13,019 Reduced 30.26%	30,000 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $46.83 $1.64 Million - $2.66 Million	-56,896 Reduced 56.94%	43,019 $1.65 Million
Q1 2020 May 15, 2020	BUY	$25.53 - $70.14 $2.41 Million - $6.61 Million	94,220 Added 1654.43%	99,915 $3.08 Million
Q4 2019 Feb 13, 2020	BUY	$54.18 - $65.64 $308,555 - $373,819	5,695 New	5,695 $310,000
Q1 2019 May 15, 2019	SELL	$50.75 - $80.54 $1.59 Million - $2.52 Million	-31,262 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.18 - $67.93 $118,031 - $153,657	2,262 Added 7.8%	31,262 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$38.13 - $68.37 $926,520 - $1.66 Million	24,299 Added 516.89%	29,000 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $44.51 $129,841 - $209,241	4,701 New	4,701 $191,000

Others Institutions Holding GKOS

# of Institutions

273

Shares Held

43.6M

Call Options Held

89.8K

Put Options Held

236K

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About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $5.68B
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-...

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Jefferies Group LLC Glaukos Corp Transaction History