Cwm, LLC National Vision Holdings, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,494 shares of EYE stock, worth $239,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,494

Previous 7,132 61.16%

Holding current value

$239,764

Previous $74,000 98.65%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$10.52 - $13.61 $45,888 - $59,366	4,362 Added 61.16%	11,494 $147,000
Q4 2024 Feb 04, 2025	SELL	$9.69 - $12.45 $9,273 - $11,914	-957 Reduced 11.83%	7,132 $74,000
Q3 2024 Oct 08, 2024	BUY	$9.68 - $14.46 $52,000 - $77,679	5,372 Added 197.72%	8,089 $88,000
Q2 2024 Jul 09, 2024	BUY	$12.59 - $21.57 $10,588 - $18,140	841 Added 44.83%	2,717 $36,000
Q1 2024 Apr 05, 2024	BUY	$18.45 - $23.81 $129 - $166	7 Added 0.37%	1,876 $42,000
Q4 2023 Feb 01, 2024	SELL	$13.91 - $21.38 $2,670 - $4,104	-192 Reduced 9.32%	1,869 $39,000
Q3 2023 Oct 11, 2023	SELL	$15.58 - $24.9 $19,459 - $31,100	-1,249 Reduced 37.73%	2,061 $33,000
Q2 2023 Aug 03, 2023	BUY	$18.54 - $26.9 $5,172 - $7,505	279 Added 9.2%	3,310 $80,000
Q1 2023 Apr 28, 2023	SELL	$17.28 - $43.43 $32,002 - $80,432	-1,852 Reduced 37.93%	3,031 $57,000
Q4 2022 Feb 01, 2023	SELL	$32.11 - $40.96 $27,421 - $34,979	-854 Reduced 14.89%	4,883 $189,000
Q3 2022 Oct 27, 2022	SELL	$28.1 - $37.32 $20,007 - $26,571	-712 Reduced 11.04%	5,737 $187,000
Q2 2022 Jul 28, 2022	SELL	$23.0 - $45.53 $3.82 Million - $7.55 Million	-165,875 Reduced 96.26%	6,449 $177,000
Q1 2022 Apr 21, 2022	SELL	$35.64 - $49.14 $874,463 - $1.21 Million	-24,536 Reduced 12.46%	172,324 $7.51 Million
Q4 2021 Jan 31, 2022	SELL	$45.58 - $64.95 $343,262 - $489,138	-7,531 Reduced 3.68%	196,860 $9.45 Million
Q1 2021 Sep 15, 2021	BUY	$42.53 - $51.94 $352,828 - $430,894	8,296 Added 4.23%	204,391 $10.5 Million
Q1 2021 Apr 27, 2021	SELL	$42.53 - $51.94 $352,828 - $430,894	-8,296 Reduced 4.06%	196,095 $8.6 Million
Q4 2020 Sep 15, 2021	BUY	$39.33 - $48.27 $513,295 - $629,971	13,051 Added 6.82%	204,391 $10.5 Million
Q4 2020 Jan 27, 2021	SELL	$39.33 - $48.27 $513,295 - $629,971	-13,051 Reduced 6.39%	191,340 $8.67 Million
Q3 2020 Sep 15, 2021	BUY	$27.9 - $39.66 $636,315 - $904,525	22,807 Added 12.56%	204,391 $10.5 Million
Q3 2020 Oct 19, 2020	SELL	$27.9 - $39.66 $636,315 - $904,525	-22,807 Reduced 11.16%	181,584 $6.94 Million
Q2 2020 Sep 15, 2021	SELL	$16.48 - $31.79 $126,846 - $244,687	-7,697 Reduced 3.63%	204,391 $10.5 Million
Q2 2020 Jul 22, 2020	BUY	$16.48 - $31.79 $126,846 - $244,687	7,697 Added 3.77%	212,088 $6.47 Million
Q1 2020 Sep 15, 2021	SELL	$13.7 - $38.6 $496,200 - $1.4 Million	-36,219 Reduced 15.05%	204,391 $10.5 Million
Q1 2020 Apr 28, 2020	BUY	$13.7 - $38.6 $496,200 - $1.4 Million	36,219 Added 17.72%	240,610 $4.67 Million
Q4 2019 Sep 14, 2021	SELL	$22.75 - $33.13 $3.02 Million - $4.4 Million	-132,688 Reduced 39.36%	204,391 $10.5 Million
Q4 2019 Jan 27, 2020	BUY	$22.75 - $33.13 $3.02 Million - $4.4 Million	132,688 Added 64.92%	337,079 $10.9 Million
Q3 2019 Sep 14, 2021	SELL	$23.93 - $32.34 $2.77 Million - $3.74 Million	-115,756 Reduced 36.16%	204,391 $10.5 Million
Q3 2019 Oct 22, 2019	BUY	$23.93 - $32.34 $2.77 Million - $3.74 Million	115,756 Added 56.63%	320,147 $7.71 Million
Q2 2019 Sep 14, 2021	BUY	$25.76 - $31.98 $1.64 Million - $2.04 Million	63,647 Added 45.22%	204,391 $10.5 Million
Q2 2019 Jul 31, 2019	SELL	$25.76 - $31.98 $1.64 Million - $2.04 Million	-63,647 Reduced 31.14%	140,744 $4.33 Million
Q1 2019 Sep 02, 2021	BUY	$27.19 - $35.19 $2.68 Million - $3.47 Million	98,516 Added 93.05%	204,391 $0
Q1 2019 Apr 22, 2019	BUY	$27.19 - $35.19 $528,328 - $683,776	19,431 Added 22.48%	105,875 $3.33 Million
Q4 2018 Jan 25, 2019	BUY	$26.41 - $45.0 $2.28 Million - $3.89 Million	86,444 New	86,444 $2.44 Million

Others Institutions Holding EYE

# of Institutions

233

Shares Held

83.3M

Call Options Held

1.18M

Put Options Held

1.24M

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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account