Steven Cohen Glaukos Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Glaukos Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 383,396 shares of GKOS stock, worth $55.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

383,396

Previous 570,001 32.74%

Holding current value

$55.2 Million

Previous $67.5 Million 25.96%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.62 - $135.39 $21.2 Million - $25.3 Million	-186,605 Reduced 32.74%	383,396 $49.9 Million
Q2 2024 Aug 14, 2024	BUY	$89.48 - $118.35 $51 Million - $67.5 Million	570,001 New	570,001 $67.5 Million
Q3 2023 Nov 14, 2023	SELL	$69.23 - $79.09 $9.45 Million - $10.8 Million	-136,509 Reduced 20.38%	533,339 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.44 - $71.21 $9.69 Million - $15.2 Million	213,148 Added 46.67%	669,848 $47.7 Million
Q1 2023 May 15, 2023	SELL	$43.88 - $52.48 $30.5 Million - $36.5 Million	-695,900 Reduced 60.38%	456,700 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.82 - $57.75 $28.6 Million - $40.4 Million	700,200 Added 154.77%	1,152,600 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $58.49 $40.7 Million - $50.9 Million	-869,502 Reduced 65.78%	452,400 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $63.77 $5.59 Million - $10.2 Million	160,347 Added 13.8%	1,321,902 $60 Million
Q1 2022 May 16, 2022	BUY	$44.33 - $57.82 $21.8 Million - $28.4 Million	491,455 Added 73.34%	1,161,555 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.27 - $56.99 $27 Million - $38.2 Million	670,100 New	670,100 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$48.9 - $75.26 $25 Million - $38.4 Million	-510,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.23 - $50.97 $19 Million - $26 Million	510,315 New	510,315 $25.3 Million
Q3 2019 Nov 15, 2019	SELL	$58.58 - $83.91 $8.75 Million - $12.5 Million	-149,354 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.59 - $78.71 $7.98 Million - $9.87 Million	125,436 Added 524.44%	149,354 $11.3 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $80.54 $1.21 Million - $1.93 Million	23,918 New	23,918 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$52.18 - $67.93 $6.26 Million - $8.15 Million	-120,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.13 - $68.37 $4.58 Million - $8.2 Million	120,000 New	120,000 $7.79 Million

Others Institutions Holding GKOS

# of Institutions

340

Shares Held

47.1M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $6.85B
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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