Quantbot Technologies LP Glaukos Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.53 - $85.11 $2.09 Million - $2.99 Million	35,163 New	35,163 $2.8 Million
Q2 2023 Aug 08, 2023	BUY	$45.44 - $71.21 $77,066 - $120,772	1,696 Added 28.89%	7,567 $538,000
Q1 2023 May 12, 2023	BUY	$43.88 - $52.48 $105,180 - $125,794	2,397 Added 69.0%	5,871 $294,000
Q4 2022 Feb 13, 2023	SELL	$40.82 - $57.75 $114,459 - $161,931	-2,804 Reduced 44.66%	3,474 $151,000
Q3 2022 Nov 07, 2022	BUY	$46.84 - $58.49 $294,061 - $367,200	6,278 New	6,278 $334,000
Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $617,073 - $804,854	-13,920 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.27 - $56.99 $386,712 - $547,274	-9,603 Reduced 40.82%	13,920 $618,000
Q3 2021 Nov 09, 2021	BUY	$47.43 - $84.23 $1.12 Million - $1.98 Million	23,523 New	23,523 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$73.06 - $97.7 $413,884 - $553,470	-5,665 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.43 - $97.42 $314,117 - $434,493	4,460 Added 370.12%	5,665 $475,000
Q4 2020 Feb 12, 2021	BUY	$48.9 - $75.26 $58,924 - $90,688	1,205 New	1,205 $90,000
Q3 2020 Nov 16, 2020	SELL	$37.23 - $50.97 $303,498 - $415,507	-8,152 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.78 - $46.83 $123,322 - $200,666	4,285 Added 110.81%	8,152 $313,000
Q1 2020 May 13, 2020	SELL	$25.53 - $70.14 $275,009 - $755,548	-10,772 Reduced 73.58%	3,867 $119,000
Q4 2019 Feb 10, 2020	BUY	$54.18 - $65.64 $793,141 - $960,903	14,639 New	14,639 $797,000
Q3 2019 Nov 12, 2019	SELL	$58.58 - $83.91 $937,280 - $1.34 Million	-16,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.59 - $78.71 $680,858 - $842,747	10,707 Added 202.29%	16,000 $1.21 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $80.54 $268,619 - $426,298	5,293 New	5,293 $414,000
Q1 2018 May 11, 2018	SELL	$26.05 - $34.5 $394,136 - $521,985	-15,130 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.5 - $36.01 $183,186 - $269,246	7,477 Added 97.7%	15,130 $388,000
Q3 2017 Nov 07, 2017	BUY	$31.26 - $42.03 $239,232 - $321,655	7,653	7,653 $252,000

Others Institutions Holding GKOS

# of Institutions

342

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

Black Rock Inc. New York, NY

8.04M
Shares

$1.26 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$919 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$342 Million
0.05% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$306 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$257 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 $7.45B
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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