Pura Vida Investments, LLC Glaukos Corp Transaction History

Pura Vida Investments, LLC

$140 Million
Q1 2024

A detailed history of Pura Vida Investments, LLC transactions in Glaukos Corp stock. As of the latest transaction made, Pura Vida Investments, LLC holds 79,000 shares of GKOS stock, worth $9.62 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

79,000

Previous 178,500 55.74%

Holding current value

$9.62 Million

Previous $14.2 Million 47.5%

% of portfolio

5.3%

Previous 4.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.4 - $96.33 $6.04 Million - $7.61 Million	79,000 New	79,000 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$69.23 - $79.09 $1.65 Million - $1.88 Million	23,812 Added 8.13%	316,661 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.44 - $71.21 $12.5 Million - $19.6 Million	-275,042 Reduced 48.43%	292,849 $20.9 Million
Q1 2023 May 15, 2023	SELL	$43.88 - $52.48 $8.48 Million - $10.1 Million	-193,158 Reduced 25.38%	567,891 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.82 - $57.75 $2.31 Million - $3.27 Million	56,637 Added 8.04%	761,049 $33.2 Million

Q3 2022 Nov 14, 2022	SELL	$46.84 - $58.49 $4.32 Million - $5.39 Million	-92,188 Reduced 11.57%	704,412 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $63.77 $27.8 Million - $50.8 Million	796,600 New	796,600 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.27 - $56.99 $15.2 Million - $21.6 Million	-378,638 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.43 - $84.23 $15.4 Million - $27.3 Million	323,638 Added 588.43%	378,638 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $2.74 Million - $3.66 Million	-37,500 Reduced 40.54%	55,000 $4.67 Million
Q1 2021 May 12, 2021	BUY	$70.43 - $97.42 $528,225 - $730,650	7,500 Added 8.82%	92,500 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$48.9 - $75.26 $4.16 Million - $6.4 Million	85,000 New	85,000 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$58.58 - $83.91 $1.76 Million - $2.52 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.59 - $78.71 $1.91 Million - $2.36 Million	30,000 New	30,000 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$38.13 - $68.37 $1.91 Million - $3.42 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.62 - $44.51 $276,200 - $445,100	10,000 Added 25.0%	50,000 $2.03 Million
Q1 2018 May 14, 2018	BUY	$26.05 - $34.5 $1.04 Million - $1.38 Million	40,000 New	40,000 $0

Others Institutions Holding GKOS

# of Institutions

274

Shares Held

43.6M

Call Options Held

89.8K

Put Options Held

236K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $5.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pura Vida Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pura Vida Investments, LLC with notifications on news.

Account

Pura Vida Investments, LLC Glaukos Corp Transaction History