Ken Griffin National Vision Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,700 shares of EYE stock, worth $217,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,700

Previous 10,700 84.11%

Holding current value

$217,291

Previous $140,000 52.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.68 - $14.46 $55,872 - $83,463	-5,772 Reduced 0.88%	648,890 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $8.08 Million - $13.8 Million	641,808 Added 4993.06%	654,662 $8.57 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $1.29 Million - $1.66 Million	-69,683 Reduced 84.43%	12,854 $284,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $2 Million - $3.08 Million	-143,947 Reduced 63.56%	82,537 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $2.39 Million - $3.82 Million	153,221 Added 209.14%	226,484 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $1.21 Million - $1.76 Million	65,356 Added 826.56%	73,263 $1.78 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $498,476 - $1.25 Million	-28,847 Reduced 78.49%	7,907 $148,000
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $652,475 - $832,307	20,320 Added 123.65%	36,754 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $461,795 - $613,316	16,434 New	16,434 $537,000
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $4.69 Million - $6.47 Million	131,691 Added 469.86%	159,719 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $4.19 Million - $5.97 Million	-91,893 Reduced 76.63%	28,028 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $5.47 Million - $6.69 Million	110,296 Added 1145.93%	119,921 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $3.54 Million - $4.08 Million	-78,346 Reduced 89.06%	9,625 $492,000
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $266,535 - $325,507	-6,267 Reduced 6.65%	87,971 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $2.85 Million - $3.5 Million	72,511 Added 333.74%	94,238 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $1.38 Million - $1.96 Million	-49,398 Reduced 69.45%	21,727 $831,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $4.93 Million - $9.5 Million	-298,929 Reduced 80.78%	71,125 $2.17 Million
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $2.07 Million - $5.83 Million	-151,161 Reduced 29.0%	370,054 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $10.1 Million - $14.7 Million	-443,824 Reduced 45.99%	521,215 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $19.7 Million - $26.6 Million	822,542 Added 577.23%	965,039 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.98 $11.3 Million - $14.1 Million	-439,795 Reduced 75.53%	142,497 $4.38 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $13.7 Million - $17.7 Million	502,074 Added 625.89%	582,292 $0
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $1.99 Million - $3.39 Million	75,252 Added 1515.34%	80,218 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $45.72 $4.48 Million - $5.47 Million	-119,606 Reduced 96.01%	4,966 $0
Q2 2018 Aug 10, 2018	SELL	$31.54 - $38.97 $33.9 Million - $41.9 Million	-1,074,213 Reduced 89.61%	124,572 $0
Q1 2018 May 11, 2018	BUY	$31.57 - $43.13 $19.9 Million - $27.2 Million	630,425 Added 110.92%	1,198,785 $38.7 Million
Q4 2017 Feb 09, 2018	BUY	$28.04 - $40.61 $15.9 Million - $23.1 Million	568,360	568,360 $23.1 Million

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 $870M
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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