International Assets Investment Management, LLC National Vision Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$15.58 - $24.9 $1,261 - $2,016	81 New	81 $1,000
Q2 2021 Jul 14, 2021	SELL	$45.18 - $52.11 $5,511 - $6,357	-122 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$39.33 - $48.27 $4,798 - $5,888	122 New	122 $5.53 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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