Point72 Hong Kong LTD National Vision Holdings, Inc. Transaction History

Point72 Hong Kong LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $148,467 - $191,599	-8,047 Reduced 31.09%	17,833 $395,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $359,990 - $553,314	25,880 New	25,880 $541,000
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $63,899 - $84,865	2,274 New	2,274 $74,000
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $45,761 - $63,095	-1,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $58,524 - $83,395	1,284 New	1,284 $62,000
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $29,091 - $35,630	-587 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $26,520 - $30,588	587 New	587 $30,000
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $19,989 - $24,411	-470 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $12,270 - $15,060	312 Added 197.47%	470 $21,000
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $4,408 - $6,266	158 New	158 $6,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $38,168 - $107,539	-2,786 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $34,443 - $50,158	-1,514 Reduced 35.21%	2,786 $90,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $98,926 - $133,693	4,134 Added 2490.36%	4,300 $104,000
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.98 $53,786 - $66,774	-2,088 Reduced 92.64%	166 $5,000
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $59,790 - $77,382	-2,199 Reduced 49.38%	2,254 $71,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $100,674 - $171,540	3,812 Added 594.7%	4,453 $125,000
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $24,005 - $29,306	641 New	641 $29,000

215

76.7M

1.36M

18.9K

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...

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