Jane Street Group, LLC National Vision Holdings, Inc. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 170,417 shares of EYE stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,417

Previous 119,600 42.49%

Holding current value

$3.28 Million

Previous $1.53 Million 42.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.52 - $13.61 $1.57 Million - $2.03 Million	149,020 Added 696.45%	170,417 $2.18 Million
Q4 2024 Feb 14, 2025	SELL	$9.69 - $12.45 $1.34 Million - $1.72 Million	-138,083 Reduced 86.58%	21,397 $222,000
Q3 2024 Nov 14, 2024	SELL	$9.68 - $14.46 $2.08 Million - $3.1 Million	-214,706 Reduced 57.38%	159,480 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $2.05 Million - $3.51 Million	162,881 Added 77.08%	374,186 $4.9 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $2.44 Million - $3.14 Million	132,039 Added 166.58%	211,305 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $48,295 - $74,231	3,472 Added 4.58%	79,266 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $822,826 - $1.32 Million	-52,813 Reduced 41.07%	75,794 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $259,003 - $375,793	13,970 Added 12.19%	128,607 $3.12 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $660,234 - $1.66 Million	38,208 Added 49.99%	114,637 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $441,769 - $563,527	13,758 Added 21.95%	76,429 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $1.76 Million - $2.34 Million	62,671 New	62,671 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $1.76 Million - $2.34 Million	62,671 New	62,671 $2.05 Million
Q2 2022 Aug 16, 2022	SELL	$23.0 - $45.53 $364,182 - $720,922	-15,834 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$35.64 - $49.14 $375,111 - $517,198	10,525 Added 198.25%	15,834 $690,000
Q4 2021 Feb 15, 2022	BUY	$45.58 - $64.95 $44,805 - $63,845	983 Added 22.72%	5,309 $255,000
Q3 2021 Nov 16, 2021	SELL	$49.56 - $60.7 $325,212 - $398,313	-6,562 Reduced 60.27%	4,326 $246,000
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $1.08 Million - $1.25 Million	-23,920 Reduced 68.72%	10,888 $557,000
Q1 2021 May 18, 2021	BUY	$42.53 - $51.94 $55,374 - $67,625	1,302 Added 3.89%	34,808 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$39.33 - $48.27 $865,220 - $1.06 Million	21,999 Added 191.18%	33,506 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$27.9 - $39.66 $747,943 - $1.06 Million	-26,808 Reduced 69.97%	11,507 $440,000
Q2 2020 Aug 17, 2020	BUY	$16.48 - $31.79 $631,431 - $1.22 Million	38,315 New	38,315 $1.17 Million

Others Institutions Holding EYE

# of Institutions

232

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 $1.52B
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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Jane Street Group, LLC National Vision Holdings, Inc. Transaction History