Cubist Systematic Strategies, LLC National Vision Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 522,052 shares of EYE stock, worth $5.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

522,052

Holding current value

$5.49 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $5.05 Million - $7.55 Million	522,052 New	522,052 $5.7 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $3.18 Million - $4.11 Million	172,462 Added 128.98%	306,176 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $789,128 - $1.21 Million	56,731 Added 73.69%	133,714 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $857,538 - $1.37 Million	55,041 Added 250.85%	76,983 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $4.85 Million - $7.04 Million	-261,846 Reduced 92.27%	21,942 $532,000
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $4.9 Million - $12.3 Million	283,788 New	283,788 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $419,392 - $557,001	-14,925 Reduced 26.03%	42,406 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $1.12 Million - $2.21 Million	48,531 Added 551.49%	57,331 $1.58 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $30,258 - $41,719	849 Added 10.68%	8,800 $383,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $270,881 - $385,997	-5,943 Reduced 42.77%	7,951 $382,000
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $246,957 - $302,468	4,983 Added 55.92%	13,894 $789,000
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $2.89 Million - $3.34 Million	-64,069 Reduced 87.79%	8,911 $456,000
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $2.68 Million - $3.27 Million	63,029 Added 633.39%	72,980 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $6,843 - $8,398	174 Added 1.78%	9,951 $451,000
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $1.37 Million - $1.95 Million	-49,200 Reduced 83.42%	9,777 $374,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $66,974 - $129,194	-4,064 Reduced 6.45%	58,977 $1.8 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $741,676 - $2.09 Million	54,137 Added 608.01%	63,041 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $5.49 Million - $7.99 Million	-241,179 Reduced 96.44%	8,904 $289,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $3.83 Million - $5.17 Million	159,951 Added 177.46%	250,083 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $2.3 Million - $2.85 Million	89,132 Added 8913.2%	90,132 $2.77 Million
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $1.11 Million - $1.43 Million	-40,696 Reduced 97.6%	1,000 $31,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $1.1 Million - $1.87 Million	41,467 Added 18107.86%	41,696 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $8,576 - $10,469	229 New	229 $10,000
Q2 2018 Aug 14, 2018	SELL	$31.54 - $38.97 $343,533 - $424,461	-10,892 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $141,402 - $193,179	4,479 Added 69.84%	10,892 $352,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $179,820 - $260,431	6,413	6,413 $260,000

Others Institutions Holding EYE

# of Institutions

215

Shares Held

77.1M

Call Options Held

1.36M

Put Options Held

18.9K

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 $830M
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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Cubist Systematic Strategies, LLC National Vision Holdings, Inc. Transaction History