Adage Capital Partners Gp, L.L.C. National Vision Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $104 Million - $206 Million	-4,535,332 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $14.8 Million - $20.4 Million	415,000 Added 10.07%	4,535,332 $198 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $33.1 Million - $47.2 Million	-726,090 Reduced 14.98%	4,120,332 $198 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $33.4 Million - $40.9 Million	674,293 Added 16.16%	4,846,422 $275 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $9.24 Million - $10.7 Million	204,586 Added 5.16%	4,172,129 $213 Million

Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $166 Million - $203 Million	-3,900,000 Reduced 49.57%	3,967,543 $174 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $3.41 Million - $4.18 Million	-86,609 Reduced 1.09%	7,867,543 $356 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $78,594 - $111,722	-2,817 Reduced 0.04%	7,954,152 $304 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $2.67 Million - $5.15 Million	162,000 Added 2.08%	7,956,969 $243 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $1.55 Million - $4.37 Million	113,196 Added 1.47%	7,794,969 $151 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $3.64 Million - $5.3 Million	160,000 Added 2.13%	7,681,773 $249 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $5.98 Million - $8.08 Million	249,900 Added 3.44%	7,521,773 $181 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $25.3 Million - $31.4 Million	981,115 Added 15.6%	7,271,873 $223 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $15.8 Million - $20.4 Million	580,400 Added 10.16%	6,290,758 $198 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $49.5 Million - $84.4 Million	1,875,423 Added 48.9%	5,710,358 $161 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $50.2 Million - $61.3 Million	1,340,000 Added 53.71%	3,834,935 $173 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $12.5 Million - $15.4 Million	395,000 Added 18.81%	2,494,935 $91.2 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $29.2 Million - $39.9 Million	924,935 Added 78.72%	2,099,935 $67.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $32.9 Million - $47.7 Million	1,175,000	1,175,000 $47.7 Million

Others Institutions Holding EYE

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

Black Rock Inc. New York, NY

12.7M
Shares

$166 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.91M
Shares

$117 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

8.89M
Shares

$116 Million
0.53% of portfolio
Clearbridge Investments, LLC New York, NY

4.51M
Shares

$59.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.25M
Shares

$55.6 Million
0.01% 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 $1.03B
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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