Credit Suisse Ag National Vision Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 103,501 shares of EYE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,501

Previous 103,329 0.17%

Holding current value

$1.21 Million

Previous $2.16 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.45 - $23.81 $3,173 - $4,095	172 Added 0.17%	103,501 $2.29 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $21.38 $94,518 - $145,277	6,795 Added 7.04%	103,329 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $80,252 - $128,259	-5,151 Reduced 5.07%	96,534 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $147,782 - $214,419	7,971 Added 8.51%	101,685 $2.47 Million
Q1 2023 May 10, 2023	BUY	$17.28 - $43.43 $36,961 - $92,896	2,139 Added 2.34%	93,714 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$32.11 - $40.96 $676,300 - $862,699	21,062 Added 29.87%	91,575 $3.55 Million
Q3 2022 Nov 10, 2022	SELL	$28.1 - $37.32 $109,646 - $145,622	-3,902 Reduced 5.24%	70,513 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $287,822 - $569,762	-12,514 Reduced 14.4%	74,415 $2.05 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $289,432 - $399,065	8,121 Added 10.3%	86,929 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $816,201 - $1.16 Million	-17,907 Reduced 18.52%	78,808 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $1.55 Million - $1.89 Million	31,201 Added 47.62%	96,715 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $118,281 - $136,423	-2,618 Reduced 3.84%	65,514 $3.35 Million
Q1 2021 May 14, 2021	SELL	$42.53 - $51.94 $1.29 Million - $1.57 Million	-30,246 Reduced 30.74%	68,132 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $1.19 Million - $1.46 Million	30,173 Added 44.24%	98,378 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$27.9 - $39.66 $583,137 - $828,933	-20,901 Reduced 23.46%	68,205 $2.61 Million
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $557,436 - $1.08 Million	33,825 Added 61.19%	89,106 $2.72 Million
Q1 2020 May 13, 2020	SELL	$13.7 - $38.6 $8,247 - $23,237	-602 Reduced 1.08%	55,281 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$22.75 - $33.13 $50,937 - $74,178	-2,239 Reduced 3.85%	55,883 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$23.93 - $32.34 $75,092 - $101,482	3,138 Added 5.71%	58,122 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $240,675 - $298,789	9,343 Added 20.47%	54,984 $1.69 Million
Q1 2019 May 14, 2019	SELL	$27.19 - $35.19 $265,809 - $344,017	-9,776 Reduced 17.64%	45,641 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $969,114 - $1.65 Million	36,695 Added 196.0%	55,417 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $238,182 - $290,779	6,360 Added 51.45%	18,722 $845,000
Q2 2018 Aug 14, 2018	SELL	$31.54 - $38.97 $321,455 - $397,182	-10,192 Reduced 45.19%	12,362 $452,000
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $502,594 - $686,629	15,920 Added 239.98%	22,554 $729,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $186,017 - $269,406	6,634	6,634 $269,000

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 $920M
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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