Pdt Partners, LLC National Vision Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 38,008 shares of EYE stock, worth $497,524. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,008

Previous 37,944 0.17%

Holding current value

$497,524

Previous $794,000 6.05%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $1,180 - $1,523	64 Added 0.17%	38,008 $842,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $204,560 - $314,414	-14,706 Reduced 27.93%	37,944 $794,000
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $820,287 - $1.31 Million	52,650 New	52,650 $851,000
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $2.92 Million - $4.02 Million	-81,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $2,123 - $2,449	-47 Reduced 0.06%	81,800 $4.18 Million

Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $878,542 - $1.07 Million	-20,657 Reduced 20.15%	81,847 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $1.25 Million - $1.54 Million	31,887 Added 45.15%	102,504 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $458,145 - $651,256	-16,421 Reduced 18.87%	70,617 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $411,505 - $793,796	-24,970 Reduced 22.29%	87,038 $2.66 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $6,658 - $18,759	486 Added 0.44%	112,008 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $868,549 - $1.26 Million	-38,178 Reduced 25.5%	111,522 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1 Million - $1.36 Million	41,988 Added 38.98%	149,700 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $2.77 Million - $3.44 Million	107,712 New	107,712 $3.31 Million

Others Institutions Holding EYE

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

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 $1.03B
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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