Geode Capital Management, LLC National Vision Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,900,371 shares of EYE stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900,371

Previous 1,854,617 2.47%

Holding current value

$21.6 Million

Previous $24.3 Million 14.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.68 - $14.46 $442,898 - $661,602	45,754 Added 2.47%	1,900,371 $20.7 Million
Q2 2024 Aug 09, 2024	BUY	$12.59 - $21.57 $1.13 Million - $1.93 Million	89,411 Added 5.07%	1,854,617 $24.3 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $23.81 $1.15 Million - $1.49 Million	62,390 Added 3.66%	1,765,206 $39.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $1.06 Million - $1.62 Million	75,908 Added 4.67%	1,702,816 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $537,961 - $859,772	34,529 Added 2.17%	1,626,908 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $727,231 - $1.06 Million	39,225 Added 2.53%	1,592,379 $38.7 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $884,615 - $2.22 Million	51,193 Added 3.41%	1,553,154 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.11 - $40.96 $1.73 Million - $2.21 Million	53,994 Added 3.73%	1,501,961 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $705,984 - $937,627	-25,124 Reduced 1.71%	1,447,967 $47.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $65,527 - $129,714	2,849 Added 0.19%	1,473,091 $40.5 Million
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $2.16 Million - $2.98 Million	60,610 Added 4.3%	1,470,242 $64.1 Million
Q4 2021 Feb 11, 2022	BUY	$45.58 - $64.95 $1.65 Million - $2.36 Million	36,292 Added 2.64%	1,409,632 $67.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $1.14 Million - $1.39 Million	-22,969 Reduced 1.64%	1,373,340 $78 Million
Q2 2021 Aug 13, 2021	BUY	$45.18 - $52.11 $2.81 Million - $3.24 Million	62,205 Added 4.66%	1,396,309 $71.4 Million
Q1 2021 May 12, 2021	BUY	$42.53 - $51.94 $3.95 Million - $4.82 Million	92,796 Added 7.48%	1,334,104 $58.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $2.96 Million - $3.63 Million	75,272 Added 6.46%	1,241,308 $56.2 Million
Q3 2020 Nov 13, 2020	SELL	$27.9 - $39.66 $467,966 - $665,217	-16,773 Reduced 1.42%	1,166,036 $44.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $546,658 - $1.05 Million	33,171 Added 2.89%	1,182,809 $36.1 Million
Q1 2020 May 14, 2020	BUY	$13.7 - $38.6 $1.12 Million - $3.15 Million	81,614 Added 7.64%	1,149,638 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$22.75 - $33.13 $781,712 - $1.14 Million	34,361 Added 3.32%	1,068,024 $34.6 Million
Q3 2019 Nov 12, 2019	BUY	$23.93 - $32.34 $4.12 Million - $5.56 Million	171,991 Added 19.96%	1,033,663 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $2.14 Million - $2.66 Million	83,168 Added 10.68%	861,672 $26.5 Million
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $1.73 Million - $2.24 Million	63,595 Added 8.9%	778,504 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $5.08 Million - $8.65 Million	192,289 Added 36.79%	714,909 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $5.74 Million - $7.01 Million	153,384 Added 41.54%	522,620 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $1.4 Million - $1.73 Million	44,336 Added 13.65%	369,236 $13.5 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $4.32 Million - $5.9 Million	136,835 Added 72.76%	324,900 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$28.04 - $40.61 $5.27 Million - $7.64 Million	188,065	188,065 $7.64 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 $895M
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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Geode Capital Management, LLC National Vision Holdings, Inc. Transaction History