Norges Bank Glaukos Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.48 - $118.35 $48.1 Million - $63.7 Million	537,967 New	537,967 $63.7 Million
Q4 2023 Feb 09, 2024	BUY	$59.53 - $85.11 $21.6 Million - $30.8 Million	362,395 New	362,395 $28.8 Million
Q3 2023 Nov 13, 2024	BUY	$69.23 - $79.09 $23.8 Million - $27.2 Million	344,441 New	344,441 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$69.23 - $79.09 $29.3 Million - $33.4 Million	-422,661 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$45.44 - $71.21 $10.4 Million - $16.3 Million	-229,318 Reduced 42.63%	308,649 $22 Million
Q2 2023 Aug 14, 2023	SELL	$45.44 - $71.21 $18.6 Million - $29.2 Million	-410,255 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$43.88 - $52.48 $14.2 Million - $16.9 Million	322,502 New	322,502 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.82 - $57.75 $16.4 Million - $23.3 Million	402,761 New	402,761 $17.6 Million
Q3 2022 Nov 13, 2023	BUY	$46.84 - $58.49 $19.8 Million - $24.7 Million	422,661 New	422,661 $22.5 Million
Q2 2022 Aug 14, 2023	BUY	$34.86 - $63.77 $14.3 Million - $26.2 Million	410,255 New	410,255 $18.6 Million
Q1 2022 May 12, 2023	BUY	$44.33 - $57.82 $1.75 Million - $2.28 Million	39,459 Added 9.8%	442,220 $25.6 Million
Q1 2022 May 09, 2022	SELL	$44.33 - $57.82 $19.6 Million - $25.6 Million	-442,791 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$40.27 - $56.99 $17.8 Million - $25.2 Million	442,791 New	442,791 $19.7 Million
Q3 2021 Nov 14, 2022	BUY	$47.43 - $84.23 $22.4 Million - $39.8 Million	472,036 New	472,036 $22.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.43 - $84.23 $22.4 Million - $39.8 Million	-472,036 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$73.06 - $97.7 $34.5 Million - $46.1 Million	472,036 New	472,036 $40 Million
Q2 2021 Aug 10, 2021	SELL	$73.06 - $97.7 $38.4 Million - $51.3 Million	-525,472 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.43 - $97.42 $37 Million - $51.2 Million	525,472 New	525,472 $44.1 Million
Q1 2021 May 07, 2021	SELL	$70.43 - $97.42 $47.8 Million - $66.1 Million	-678,441 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.9 - $75.26 $33.2 Million - $51.1 Million	678,441 New	678,441 $51.1 Million
Q4 2020 Feb 10, 2021	SELL	$48.9 - $75.26 $32.2 Million - $49.5 Million	-658,032 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.23 - $50.97 $24.5 Million - $33.5 Million	658,032 New	658,032 $32.6 Million
Q3 2020 Nov 10, 2020	SELL	$37.23 - $50.97 $25.5 Million - $34.9 Million	-683,892 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$28.78 - $46.83 $19.7 Million - $32 Million	683,892 New	683,892 $26.3 Million
Q2 2020 Aug 07, 2020	SELL	$28.78 - $46.83 $18.8 Million - $30.5 Million	-652,313 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$25.53 - $70.14 $16.7 Million - $45.8 Million	652,313 New	652,313 $20.1 Million
Q1 2020 May 08, 2020	SELL	$25.53 - $70.14 $16.7 Million - $45.8 Million	-652,313 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$54.18 - $65.64 $35.3 Million - $42.8 Million	652,313 New	652,313 $35.5 Million
Q4 2019 Feb 12, 2020	SELL	$54.18 - $65.64 $35.3 Million - $42.8 Million	-652,313 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.58 - $83.91 $38.2 Million - $54.7 Million	652,313 New	652,313 $40.8 Million
Q3 2019 Nov 08, 2019	SELL	$58.58 - $83.91 $39.3 Million - $56.3 Million	-670,737 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.59 - $78.71 $42.7 Million - $52.8 Million	670,737 New	670,737 $50.6 Million
Q2 2019 Aug 09, 2019	SELL	$63.59 - $78.71 $21.7 Million - $26.9 Million	-342,009 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$50.75 - $80.54 $14.8 Million - $23.5 Million	292,101 Added 585.28%	342,009 $26.8 Million
Q4 2018 Mar 04, 2019	BUY	$52.18 - $67.93 $2.6 Million - $3.39 Million	49,908 New	49,908 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	$52.18 - $67.93 $2.6 Million - $3.39 Million	-49,908 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.13 - $68.37 $1.9 Million - $3.41 Million	49,908 New	49,908 $3.24 Million

Others Institutions Holding GKOS

# of Institutions

341

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

Black Rock Inc. New York, NY

8.04M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$886 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$329 Million
0.05% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$295 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$247 Million
0.06% of portfolio

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.18B
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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