Hudson Bay Capital Management LP National Vision Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $1.39 Million - $1.79 Million	75,232 Added 38.44%	270,943 $6 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $2.72 Million - $4.18 Million	195,711 New	195,711 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $2.12 Million - $2.71 Million	-66,068 Reduced 43.9%	84,432 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $4.23 Million - $5.62 Million	150,500 New	150,500 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $2.83 Million - $5.6 Million	-123,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $1.89 Million - $2.6 Million	53,000 Added 75.71%	123,000 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $1.82 Million - $2.6 Million	40,000 Added 133.33%	70,000 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $1.49 Million - $1.82 Million	30,000 New	30,000 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $1.18 Million - $1.45 Million	-30,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.9 - $39.66 $590,085 - $838,808	-21,150 Reduced 41.35%	30,000 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $842,952 - $1.63 Million	51,150 New	51,150 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$23.93 - $32.34 $4.07 Million - $5.5 Million	-170,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $4.38 Million - $5.44 Million	170,000 New	170,000 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $45.72 $3.27 Million - $3.99 Million	-87,208 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.54 - $38.97 $438,910 - $542,306	13,916 Added 18.99%	87,208 $3.19 Million
Q1 2018 May 14, 2018	BUY	$31.57 - $43.13 $2.31 Million - $3.16 Million	73,292 New	73,292 $2.37 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 Million
0.0% of portfolio

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 $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...

More about EYE

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