Pura Vida Investments, LLC Glaukos Corp Transaction History

Pura Vida Investments, LLC

  • $145 Million
  • Q3 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 44,000 shares of GKOS stock, worth $6.64 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
44,000
Previous 87,000 49.43%
Holding current value
$6.64 Million
Previous $10.3 Million 44.33%
% of portfolio
3.96%
Previous 6.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$113.62 - $135.39 $4.89 Million - $5.82 Million
-43,000 Reduced 49.43%
44,000 $5.73 Million
Q2 2024

Aug 14, 2024
BUY
$89.48 - $118.35 $715,840 - $946,800
8,000 Added 10.13%
87,000 $10.3 Million
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
341
Shares Held
46.8M
Call Options Held
132K
Put Options Held
188K
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 $7.18B
  • 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
Track This Portfolio

Track Pura Vida Investments, LLC Portfolio

Follow Pura Vida Investments, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email