Advent Capital Management NATIONAL VISION HOLDINGS Transaction History

Advent Capital Management

679,000

Previous 802,000 15.34%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-123,000 Reduced 15.34%	679,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-35,000 Reduced 4.18%	802,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-7,885,000 Reduced 90.4%	837,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,886,000 Reduced 17.78%	8,722,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-3,319,000 Reduced 23.83%	10,608,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,711,000 Reduced 10.94%	13,927,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,809,000 Reduced 15.23%	15,638,000 $0
Q1 2023 May 12, 2023	BUY	N/A	14,817,000 Added 408.18%	18,447,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-300,000 Reduced 7.63%	3,630,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-800,000 Reduced 16.91%	3,930,000 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,730,000 New	4,730,000 $8.35 Million

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