D. E. Shaw & Co., Inc. National Vision Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,419,665 shares of EYE stock, worth $39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,419,665

Holding current value

$39 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $9.1 Million - $13.6 Million	940,420 Added 37.93%	3,419,665 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $16.7 Million - $28.7 Million	1,330,023 Added 115.73%	2,479,245 $32.5 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $11.9 Million - $15.3 Million	644,513 Added 127.7%	1,149,222 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $3.33 Million - $5.12 Million	-239,515 Reduced 32.18%	504,709 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $9.16 Million - $14.6 Million	587,680 Added 375.41%	744,224 $12 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $5.02 Million - $7.28 Million	-270,686 Reduced 63.36%	156,544 $3.8 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $6.18 Million - $15.5 Million	357,453 Added 512.28%	427,230 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $1.12 Million - $1.43 Million	-34,903 Reduced 33.34%	69,777 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $4.24 Million - $5.63 Million	-150,849 Reduced 59.03%	104,680 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $5.88 Million - $11.6 Million	255,529 New	255,529 $7.03 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $658,841 - $908,402	-18,486 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $1.7 Million - $2.43 Million	-37,382 Reduced 66.91%	18,486 $887,000
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $5.86 Million - $7.18 Million	-118,243 Reduced 67.91%	55,868 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $3.11 Million - $3.59 Million	-68,832 Reduced 28.33%	174,111 $8.9 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $2.14 Million - $2.61 Million	50,232 Added 26.07%	242,943 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $1.67 Million - $2.04 Million	-42,362 Reduced 18.02%	192,711 $8.73 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $387,363 - $550,639	13,884 Added 6.28%	235,073 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $2.34 Million - $4.51 Million	141,947 Added 179.13%	221,189 $6.75 Million
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $931,463 - $2.62 Million	-67,990 Reduced 46.18%	79,242 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $31,304 - $45,586	1,376 Added 0.94%	147,232 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1.05 Million - $1.41 Million	43,670 Added 42.74%	145,856 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.98 $5.41 Million - $6.71 Million	-209,823 Reduced 67.25%	102,186 $3.14 Million
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $18.1 Million - $23.4 Million	-664,680 Reduced 68.05%	312,009 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $13.5 Million - $23 Million	510,689 Added 109.59%	976,689 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $7.05 Million - $8.61 Million	188,376 Added 67.85%	466,000 $21 Million
Q2 2018 Aug 14, 2018	SELL	$31.54 - $38.97 $941,153 - $1.16 Million	-29,840 Reduced 9.71%	277,624 $10.2 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $6.15 Million - $8.4 Million	194,741 Added 172.76%	307,464 $9.93 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $3.16 Million - $4.58 Million	112,723	112,723 $4.58 Million

Others Institutions Holding EYE

# of Institutions

215

Shares Held

76.7M

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 $900M
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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