Hsbc Holdings PLC National Vision Holdings, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 127,350 shares of EYE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,350

Previous 50,254 153.41%

Holding current value

$1.4 Million

Previous $1.11 Million 49.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.59 - $21.57 $970,638 - $1.66 Million	77,096 Added 153.41%	127,350 $1.67 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $174,315 - $224,956	-9,448 Reduced 15.83%	50,254 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$13.91 - $21.38 $10,905 - $16,761	-784 Reduced 1.3%	59,702 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $645,526 - $1.03 Million	41,433 Added 217.46%	60,486 $978,000
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $353,242 - $512,525	19,053 New	19,053 $462,000
Q2 2022 Aug 11, 2022	SELL	$23.0 - $45.53 $242,259 - $479,567	-10,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $113,406 - $156,363	3,182 Added 43.29%	10,533 $463,000
Q4 2021 Feb 11, 2022	SELL	$45.58 - $64.95 $313,043 - $446,076	-6,868 Reduced 48.3%	7,351 $352,000
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $124,841 - $152,903	-2,519 Reduced 15.05%	14,219 $815,000
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $865,693 - $998,479	-19,161 Reduced 53.37%	16,738 $855,000
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $1 Million - $1.23 Million	23,607 Added 192.05%	35,899 $1.57 Million
Q4 2020 Feb 25, 2021	BUY	$39.33 - $48.27 $265,870 - $326,305	6,760 Added 122.2%	12,292 $556,000
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $134,862 - $165,517	-3,429 Reduced 38.27%	5,532 $250,000
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $250,011 - $355,393	8,961 New	8,961 $345,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $305,011 - $588,369	-18,508 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $58,759 - $165,555	4,289 Added 30.16%	18,508 $359,000
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $1.06 Million - $1.54 Million	-46,376 Reduced 76.53%	14,219 $461,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1.15 Million - $1.55 Million	47,901 Added 377.35%	60,595 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.98 $326,997 - $405,954	12,694 New	12,694 $390,000

Others Institutions Holding EYE

# of Institutions

203

Shares Held

86.9M

Call Options Held

921K

Put Options Held

26.6K

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 $869M
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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Hsbc Holdings PLC National Vision Holdings, Inc. Transaction History