Morgan Stanley National Vision Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,070,166 shares of EYE stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070,166

Previous 653,805 63.68%

Holding current value

$12.4 Million

Previous $8.56 Million 36.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $4.03 Million - $6.02 Million	416,361 Added 63.68%	1,070,166 $11.7 Million
Q2 2024 Oct 17, 2024	SELL	$12.59 - $21.57 $3.58 Million - $6.14 Million	-284,437 Reduced 30.32%	653,805 $8.56 Million
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $3.58 Million - $6.14 Million	-284,437 Reduced 30.32%	653,805 $8.56 Million
Q1 2024 Oct 17, 2024	BUY	$18.45 - $23.81 $5.25 Million - $6.77 Million	284,437 Added 43.5%	938,242 $20.8 Million
Q1 2024 Aug 16, 2024	SELL	$18.45 - $23.81 $10.3 Million - $13.3 Million	-559,736 Reduced 37.37%	938,242 $20.8 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $10.3 Million - $13.3 Million	-559,736 Reduced 37.37%	938,242 $20.8 Million
Q4 2023 Aug 16, 2024	BUY	$13.91 - $21.38 $11.7 Million - $18 Million	844,173 Added 129.12%	1,497,978 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $11.5 Million - $17.6 Million	823,311 Added 122.03%	1,497,978 $31.4 Million
Q3 2023 Nov 15, 2023	BUY	$15.58 - $24.9 $171,582 - $274,223	11,013 Added 1.66%	674,667 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $3.16 Million - $4.58 Million	170,196 Added 34.49%	663,654 $16.1 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $4.36 Million - $11 Million	-252,339 Reduced 33.83%	493,458 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $2.55 Million - $3.25 Million	-79,274 Reduced 9.61%	745,797 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $1.55 Million - $2.05 Million	-55,051 Reduced 6.25%	825,071 $26.9 Million
Q2 2022 Oct 27, 2022	BUY	$23.0 - $45.53 $8.28 Million - $16.4 Million	360,183 Added 69.27%	880,122 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $8.28 Million - $16.4 Million	360,183 Added 69.27%	880,122 $24.2 Million
Q1 2022 Oct 27, 2022	SELL	$35.64 - $49.14 $12.8 Million - $17.7 Million	-360,183 Reduced 40.92%	519,939 $22.7 Million
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $652,568 - $899,753	18,310 Added 3.65%	519,939 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $13.6 Million - $19.3 Million	297,507 Added 145.75%	501,629 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $10.1 Million - $12.4 Million	204,122 New	204,122 $11.6 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77M

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 $914M
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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