Wrapmanager Inc Glaukos Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$59.53 - $85.11 $38,218 - $54,640	-642 Reduced 18.87%	2,761 $219,000
Q3 2023 Nov 06, 2023	SELL	$69.23 - $79.09 $10,730 - $12,258	-155 Reduced 4.36%	3,403 $256,000
Q2 2023 Aug 08, 2023	SELL	$45.44 - $71.21 $32,398 - $50,772	-713 Reduced 16.69%	3,558 $253,000
Q1 2023 May 08, 2023	BUY	$43.88 - $52.48 $187,411 - $224,142	4,271 New	4,271 $213,000
Q2 2022 Aug 05, 2022	SELL	$34.86 - $63.77 $172,557 - $315,661	-4,950 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.33 - $57.82 $59,801 - $77,999	-1,349 Reduced 21.42%	4,950 $286,000
Q4 2021 Feb 07, 2022	BUY	$40.27 - $56.99 $19,410 - $27,469	482 Added 8.29%	6,299 $280,000
Q3 2021 Nov 10, 2021	BUY	$47.43 - $84.23 $58,528 - $103,939	1,234 Added 26.93%	5,817 $280,000
Q2 2021 Aug 04, 2021	SELL	$73.06 - $97.7 $41,717 - $55,786	-571 Reduced 11.08%	4,583 $389,000
Q1 2021 May 10, 2021	SELL	$70.43 - $97.42 $59,302 - $82,027	-842 Reduced 14.04%	5,154 $433,000
Q4 2020 Feb 08, 2021	SELL	$48.9 - $75.26 $15,941 - $24,534	-326 Reduced 5.16%	5,996 $451,000
Q3 2020 Nov 12, 2020	SELL	$37.23 - $50.97 $632 - $866	-17 Reduced 0.27%	6,322 $313,000
Q2 2020 Aug 11, 2020	SELL	$28.78 - $46.83 $9,785 - $15,922	-340 Reduced 5.09%	6,339 $244,000
Q1 2020 May 08, 2020	BUY	$25.53 - $70.14 $44,932 - $123,446	1,760 Added 35.78%	6,679 $206,000
Q4 2019 Feb 11, 2020	BUY	$54.18 - $65.64 $38,088 - $46,144	703 Added 16.67%	4,919 $268,000
Q3 2019 Nov 12, 2019	BUY	$58.58 - $83.91 $11,598 - $16,614	198 Added 4.93%	4,216 $264,000
Q2 2019 Jul 31, 2019	SELL	$63.59 - $78.71 $43,877 - $54,309	-690 Reduced 14.66%	4,018 $303,000
Q1 2019 May 06, 2019	SELL	$50.75 - $80.54 $10,860 - $17,235	-214 Reduced 4.35%	4,708 $369,000
Q4 2018 Feb 13, 2019	SELL	$52.18 - $67.93 $118,083 - $153,725	-2,263 Reduced 31.5%	4,922 $276,000
Q3 2018 Nov 13, 2018	SELL	$38.13 - $68.37 $54,068 - $96,948	-1,418 Reduced 16.48%	7,185 $466,000
Q2 2018 Aug 03, 2018	SELL	$27.62 - $44.51 $78,247 - $126,096	-2,833 Reduced 24.77%	8,603 $350,000
Q1 2018 May 03, 2018	BUY	$26.05 - $34.5 $83,047 - $109,986	3,188 Added 38.65%	11,436 $353,000
Q4 2017 Feb 02, 2018	SELL	$24.5 - $36.01 $26,043 - $38,278	-1,063 Reduced 11.42%	8,248 $212,000
Q3 2017 Nov 03, 2017	BUY	$31.26 - $42.03 $291,061 - $391,341	9,311	9,311 $307,000

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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