Holocene Advisors, LP National Vision Holdings, Inc. Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $147,397 - $190,218	7,989 Added 55.85%	22,293 $494,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $2.14 Million - $3.29 Million	-153,940 Reduced 91.5%	14,304 $299,000
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $8.19 Million - $13.1 Million	-525,830 Reduced 75.76%	168,244 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $12.9 Million - $18.7 Million	694,074 New	694,074 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $336,513 - $666,149	14,631 Added 18.39%	94,192 $2.59 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $2.84 Million - $3.91 Million	79,561 New	79,561 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $1.51 Million - $1.85 Million	-30,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $101,112 - $116,622	2,238 Added 7.95%	30,399 $1.55 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $1.2 Million - $1.46 Million	28,161 New	28,161 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $435,344 - $633,975	-19,136 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $171,817 - $232,201	7,180 Added 60.05%	19,136 $461,000
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $64,425 - $79,981	2,501 Added 26.45%	11,956 $367,000
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $257,081 - $332,721	9,455 New	9,455 $297,000
Q1 2018 May 15, 2018	SELL	$31.57 - $43.13 $3.3 Million - $4.5 Million	-104,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $2.93 Million - $4.24 Million	104,400	104,400 $4.24 Million

216

77.2M

1.36M

18.9K

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $913M
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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