Voloridge Investment Management, LLC Glaukos Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.4 - $96.33 $7.65 Million - $9.64 Million	-100,102 Reduced 60.52%	65,291 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $85.11 $2.41 Million - $3.45 Million	40,563 Added 32.49%	165,393 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.23 - $79.09 $8.64 Million - $9.87 Million	124,830 New	124,830 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$40.82 - $57.75 $6.72 Million - $9.51 Million	-164,648 Reduced 96.97%	5,139 $224,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $58.49 $2.24 Million - $2.8 Million	47,838 Added 39.23%	169,787 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $63.77 $3.32 Million - $6.07 Million	95,235 Added 356.5%	121,949 $5.54 Million
Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $6.51 Million - $8.49 Million	-146,770 Reduced 84.6%	26,714 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$40.27 - $56.99 $1.46 Million - $2.06 Million	-36,219 Reduced 17.27%	173,484 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$47.43 - $84.23 $6.76 Million - $12 Million	142,516 Added 212.12%	209,703 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $413,373 - $552,786	-5,658 Reduced 7.77%	67,187 $5.7 Million
Q1 2021 May 17, 2021	BUY	$70.43 - $97.42 $1.24 Million - $1.71 Million	17,551 Added 31.74%	72,845 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$48.9 - $75.26 $2.7 Million - $4.16 Million	55,294 New	55,294 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $46.83 $260,056 - $423,155	-9,036 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.53 - $70.14 $498,958 - $1.37 Million	-19,544 Reduced 68.38%	9,036 $279,000
Q4 2019 Feb 14, 2020	BUY	$54.18 - $65.64 $1.55 Million - $1.88 Million	28,580 New	28,580 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$63.59 - $78.71 $1.07 Million - $1.32 Million	-16,829 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.75 - $80.54 $854,071 - $1.36 Million	16,829 New	16,829 $1.32 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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