David A. Siegel National Vision Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $8,346 - $12,828	600 Added 2.6%	23,700 $496,000
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $133,988 - $214,140	8,600 Added 59.31%	23,100 $373,000
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $2.85 Million - $4.13 Million	-153,500 Reduced 91.37%	14,500 $352,000
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $2.9 Million - $7.3 Million	168,000 New	168,000 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $266,800 - $528,148	11,600 Added 196.61%	17,500 $481,000
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $210,276 - $289,926	5,900 New	5,900 $257,000
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $3.59 Million - $4.39 Million	-72,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $993,960 - $1.15 Million	22,000 Added 43.65%	72,400 $3.7 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $667,721 - $815,458	15,700 Added 45.24%	50,400 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $715,806 - $878,514	-18,200 Reduced 34.4%	34,700 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $3.35 Million - $4.76 Million	-120,100 Reduced 69.42%	52,900 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $412,000 - $794,750	-25,000 Reduced 12.63%	173,000 $5.28 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $637,050 - $1.79 Million	46,500 Added 30.69%	198,000 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $2.09 Million - $3.04 Million	91,700 Added 153.34%	151,500 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1.43 Million - $1.93 Million	59,800 New	59,800 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $45.0 $662,891 - $1.13 Million	-25,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $939,995 - $1.15 Million	25,100 New	25,100 $1.13 Million

Others Institutions Holding EYE

# of Institutions

215

Shares Held

77.1M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$108 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$40 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$38.6 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$36.4 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 $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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