GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 44,000 Value ($000) $5,732 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 87,000 Value ($000) $10,296 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 79,000 Value ($000) $7,449 Avg Close $89.35 Range $74.75 - $97.24
Q3 2023
Shares 316,661 Value ($000) $23,829 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 292,849 Value ($000) $20,854 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 567,891 Value ($000) $28,451 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 761,049 Value ($000) $33,243 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 704,412 Value ($000) $37,503 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 796,600 Value ($000) $36,182 Avg Close $47.46 Range $33.33 - $64.49
Q3 2021
Shares 378,638 Value ($000) $18,239 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 55,000 Value ($000) $4,666 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 92,500 Value ($000) $7,764 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 85,000 Value ($000) $6,397 Avg Close $63.20 Range $48.68 - $76.20
Q2 2019
Shares 30,000 Value ($000) $2,262 Avg Close $71.75 Range $63.00 - $80.32
Q2 2018
Shares 50,000 Value ($000) $2,032 Avg Close $35.57 Range $26.75 - $45.00
Q1 2018
Shares 40,000 Value ($000) $1,233 Avg Close $30.28 Range $25.25 - $34.88
Q4 2016
Shares 109,903 Value ($000) $3,770 Avg Close $34.23 Range $28.72 - $39.02