Marshall Wace, LLP National Vision Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,292,700 shares of EYE stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,292,700

Previous 1,761,767 30.14%

Holding current value

$26.5 Million

Previous $23.1 Million 8.46%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $5.14 Million - $7.68 Million	530,933 Added 30.14%	2,292,700 $25 Million
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $10.2 Million - $17.5 Million	812,513 Added 85.59%	1,761,767 $23.1 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $2.81 Million - $3.63 Million	152,517 Added 19.14%	949,254 $21 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $9.58 Million - $14.7 Million	-689,046 Reduced 46.38%	796,737 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $17.1 Million - $27.4 Million	1,099,488 Added 284.62%	1,485,783 $24 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $6.44 Million - $9.35 Million	347,462 Added 894.76%	386,295 $9.38 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $671,034 - $1.69 Million	38,833 New	38,833 $731,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $553,432 - $788,622	-12,142 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $1.12 Million - $1.37 Million	-22,526 Reduced 64.98%	12,142 $689,000
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $9.35 Million - $10.8 Million	-206,892 Reduced 85.65%	34,668 $1.77 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $9.03 Million - $11 Million	212,392 Added 728.17%	241,560 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $1.15 Million - $1.41 Million	29,168 New	29,168 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$23.93 - $32.34 $6.14 Million - $8.3 Million	-256,694 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $6.17 Million - $7.66 Million	239,449 Added 1388.51%	256,694 $7.89 Million
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $468,891 - $606,851	17,245 New	17,245 $542,000

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

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 $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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Marshall Wace, LLP National Vision Holdings, Inc. Transaction History