Barclays PLC National Vision Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 139,302 shares of EYE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,302

Previous 139,302 -0.0%

Holding current value

$1.62 Million

Previous $1.52 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.68 - $14.46 $100,410 - $149,993	10,373 Added 8.05%	139,302 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $391,234 - $670,287	-31,075 Reduced 19.42%	128,929 $1.69 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $99,187 - $128,002	-5,376 Reduced 3.25%	160,004 $3.55 Million
Q4 2023 Feb 15, 2024	BUY	$13.91 - $21.38 $1.83 Million - $2.82 Million	131,721 Added 391.34%	165,380 $3.46 Million
Q3 2023 Nov 07, 2023	SELL	$15.58 - $24.9 $857,928 - $1.37 Million	-55,066 Reduced 62.06%	33,659 $546,000
Q2 2023 Aug 03, 2023	BUY	$18.54 - $26.9 $118,322 - $171,675	6,382 Added 7.75%	88,725 $2.16 Million
Q1 2023 May 04, 2023	BUY	$17.28 - $43.43 $310,608 - $780,654	17,975 Added 27.93%	82,343 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $93,086 - $118,743	-2,899 Reduced 4.31%	64,368 $2.5 Million
Q3 2022 Nov 03, 2022	BUY	$28.1 - $37.32 $51,226 - $68,034	1,823 Added 2.79%	67,267 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $259,601 - $513,897	-11,287 Reduced 14.71%	65,444 $1.8 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $1.39 Million - $1.92 Million	-39,003 Reduced 33.7%	76,731 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $988,630 - $1.41 Million	21,690 Added 23.06%	115,734 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$49.56 - $60.7 $2.29 Million - $2.8 Million	46,128 Added 96.27%	94,044 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $1.51 Million - $1.74 Million	-33,392 Reduced 41.07%	47,916 $2.45 Million
Q1 2021 May 13, 2021	SELL	$42.53 - $51.94 $504,703 - $616,371	-11,867 Reduced 12.74%	81,308 $3.56 Million
Q4 2020 Feb 11, 2021	SELL	$39.33 - $48.27 $147,290 - $180,771	-3,745 Reduced 3.86%	93,175 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $999,015 - $1.42 Million	35,807 Added 58.59%	96,920 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $197,413 - $380,812	11,979 Added 24.38%	61,113 $1.86 Million
Q1 2020 May 13, 2020	SELL	$13.7 - $38.6 $740,649 - $2.09 Million	-54,062 Reduced 52.39%	49,134 $953,000
Q4 2019 Feb 10, 2020	BUY	$22.75 - $33.13 $577,486 - $840,971	25,384 Added 32.62%	103,196 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$23.93 - $32.34 $2.81 Million - $3.8 Million	-117,462 Reduced 60.15%	77,812 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $4.03 Million - $5 Million	156,321 Added 401.31%	195,274 $6 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $18,380 - $23,788	676 Added 1.77%	38,953 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $511,482 - $871,515	19,367 Added 102.42%	38,277 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $543,174 - $663,122	14,504 Added 329.19%	18,910 $853,000
Q2 2018 Aug 14, 2018	SELL	$31.54 - $38.97 $160,349 - $198,123	-5,084 Reduced 53.57%	4,406 $161,000
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $207,667 - $283,709	6,578 Added 225.89%	9,490 $307,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $81,652 - $118,256	2,912	2,912 $118,000

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

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 $917M
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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