Pro Share Advisors LLC National Vision Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,259 shares of EYE stock, worth $188,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,259

Previous 11,977 35.75%

Holding current value

$188,116

Previous $156,000 13.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $41,449 - $61,917	4,282 Added 35.75%	16,259 $177,000
Q2 2024 Aug 13, 2024	SELL	$12.59 - $21.57 $46,545 - $79,744	-3,697 Reduced 23.59%	11,977 $156,000
Q1 2024 May 08, 2024	BUY	$18.45 - $23.81 $19,852 - $25,619	1,076 Added 7.37%	15,674 $347,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $38,433 - $59,072	2,763 Added 23.35%	14,598 $305,000
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $4,845 - $7,743	-311 Reduced 2.56%	11,835 $191,000
Q2 2023 Aug 10, 2023	BUY	$18.54 - $26.9 $14,034 - $20,363	757 Added 6.65%	12,146 $295,000
Q1 2023 May 11, 2023	SELL	$17.28 - $43.43 $17,418 - $43,777	-1,008 Reduced 8.13%	11,389 $214,000
Q4 2022 Feb 02, 2023	BUY	$32.11 - $40.96 $51,408 - $65,576	1,601 Added 14.83%	12,397 $480,000
Q3 2022 Nov 04, 2022	SELL	$28.1 - $37.32 $23,913 - $31,759	-851 Reduced 7.31%	10,796 $352,000
Q2 2022 Aug 01, 2022	SELL	$23.0 - $45.53 $96,439 - $190,907	-4,193 Reduced 26.47%	11,647 $320,000
Q1 2022 May 10, 2022	SELL	$35.64 - $49.14 $84,716 - $116,805	-2,377 Reduced 13.05%	15,840 $690,000
Q4 2021 Feb 08, 2022	BUY	$45.58 - $64.95 $336,243 - $479,136	7,377 Added 68.05%	18,217 $875,000
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $530,192 - $649,368	-10,698 Reduced 49.67%	10,840 $615,000
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $11,927 - $13,757	-264 Reduced 1.21%	21,538 $1.1 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $156,467 - $191,087	3,679 Added 20.3%	21,802 $956,000
Q4 2020 Feb 09, 2021	BUY	$39.33 - $48.27 $314,718 - $386,256	8,002 Added 79.06%	18,123 $821,000
Q3 2020 Nov 13, 2020	SELL	$27.9 - $39.66 $30,048 - $42,713	-1,077 Reduced 9.62%	10,121 $387,000
Q2 2020 Aug 03, 2020	BUY	$16.48 - $31.79 $184,543 - $355,984	11,198 New	11,198 $342,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $150,398 - $423,750	-10,978 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.75 - $33.13 $39,084 - $56,917	1,718 Added 18.55%	10,978 $356,000
Q3 2019 Nov 12, 2019	BUY	$23.93 - $32.34 $54,847 - $74,123	2,292 Added 32.89%	9,260 $223,000
Q2 2019 Aug 13, 2019	SELL	$25.76 - $31.98 $3,992 - $4,956	-155 Reduced 2.18%	6,968 $214,000
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $193,674 - $250,658	7,123 New	7,123 $224,000
Q4 2018 Feb 14, 2019	SELL	$26.41 - $45.0 $164,771 - $280,755	-6,239 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $233,650 - $285,247	6,239 New	6,239 $282,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC National Vision Holdings, Inc. Transaction History