Concourse Financial Group Securities, Inc. National Vision Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$9.68 - $14.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.59 - $21.57 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.45 - $23.81 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.91 - $21.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.58 - $24.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.58 - $24.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.54 - $26.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.11 - $40.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$28.1 - $37.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.0 - $45.53 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$35.64 - $49.14 $570 - $786	-16 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.33 - $48.27 $629 - $772	16 New	16 $1,000
Q3 2020 Nov 13, 2020	BUY	$27.9 - $39.66 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$13.7 - $38.6 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.93 - $32.34 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.98 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $0 - $0	0 New	0 $0

Others Institutions Holding EYE

# of Institutions

216

Shares Held

76.9M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$164 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$121 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44.8 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.8 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $930M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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