Squarepoint Ops LLC Glaukos Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.53 - $85.11 $483,740 - $691,603	-8,126 Reduced 62.03%	4,975 $395,000
Q2 2023 Aug 14, 2023	SELL	$45.44 - $71.21 $174,126 - $272,876	-3,832 Reduced 22.63%	13,101 $932,000
Q1 2023 May 15, 2023	SELL	$43.88 - $52.48 $180,390 - $215,745	-4,111 Reduced 19.54%	16,933 $848,000
Q4 2022 Feb 14, 2023	SELL	$40.82 - $57.75 $399,382 - $565,026	-9,784 Reduced 31.74%	21,044 $919,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $58.49 $1.44 Million - $1.8 Million	30,828 New	30,828 $1.64 Million
Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $1.04 Million - $1.36 Million	-23,556 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.27 - $56.99 $1.75 Million - $2.47 Million	-43,405 Reduced 64.82%	23,556 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.43 - $84.23 $3.18 Million - $5.64 Million	66,961 New	66,961 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $533,922 - $713,991	-7,308 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.43 - $97.42 $514,702 - $711,945	7,308 New	7,308 $613,000
Q3 2020 Nov 16, 2020	SELL	$37.23 - $50.97 $1.56 Million - $2.13 Million	-41,838 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.78 - $46.83 $1.2 Million - $1.96 Million	41,838 New	41,838 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$58.58 - $83.91 $2.18 Million - $3.13 Million	-37,258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.59 - $78.71 $1.72 Million - $2.13 Million	27,068 Added 265.63%	37,258 $2.81 Million
Q1 2019 May 15, 2019	SELL	$50.75 - $80.54 $93,633 - $148,596	-1,845 Reduced 15.33%	10,190 $799,000
Q4 2018 Feb 14, 2019	BUY	$52.18 - $67.93 $627,986 - $817,537	12,035 New	12,035 $676,000
Q1 2018 May 15, 2018	SELL	$26.05 - $34.5 $539,313 - $714,253	-20,703 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.5 - $36.01 $507,223 - $745,515	20,703	20,703 $531,000

Others Institutions Holding GKOS

# of Institutions

340

Shares Held

47.1M

Call Options Held

132K

Put Options Held

188K

Black Rock Inc. New York, NY

8.04M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$831 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$309 Million
0.05% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$276 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$232 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 $6.73B
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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