Stifel Financial Corp National Vision Holdings, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 27,218 shares of EYE stock, worth $338,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,218

Previous 35,504 23.34%

Holding current value

$338,319

Previous $743,000 18.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.45 - $23.81 $152,876 - $197,289	-8,286 Reduced 23.34%	27,218 $603,000
Q4 2023 Feb 12, 2024	SELL	$13.91 - $21.38 $3.52 Million - $5.41 Million	-252,929 Reduced 87.69%	35,504 $743,000
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $4.82 Million - $7.7 Million	-309,349 Reduced 51.75%	288,433 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $1.59 Million - $2.31 Million	85,797 Added 16.76%	597,782 $14.5 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $283,201 - $711,774	-16,389 Reduced 3.1%	511,985 $9.65 Million

Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $60,880 - $77,660	-1,896 Reduced 0.36%	528,374 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $3.01 Million - $4 Million	107,153 Added 25.32%	530,270 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $10.6 Million - $21 Million	-461,485 Reduced 52.17%	423,117 $11.6 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $265,910 - $366,633	-7,461 Reduced 0.84%	884,602 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $3.75 Million - $5.35 Million	82,339 Added 10.17%	892,063 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $3.05 Million - $3.74 Million	61,610 Added 8.24%	809,724 $46 Million
Q2 2021 Aug 13, 2021	BUY	$45.18 - $52.11 $1.52 Million - $1.75 Million	33,589 Added 4.7%	748,114 $38.3 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $7.97 Million - $9.73 Million	187,423 Added 35.56%	714,525 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $6.16 Million - $7.56 Million	156,524 Added 42.24%	527,102 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $10.3 Million - $14.7 Million	370,578 New	370,578 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.41 - $45.0 $761,162 - $1.3 Million	-28,821 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.45 - $45.72 $82,689 - $100,949	-2,208 Reduced 7.12%	28,821 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$31.54 - $38.97 $1.06 Million - $1.31 Million	-33,638 Reduced 52.02%	31,029 $1.13 Million
Q1 2018 May 11, 2018	BUY	$31.57 - $43.13 $2.04 Million - $2.79 Million	64,667 New	64,667 $2.08 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 $981M
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...

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Stifel Financial Corp National Vision Holdings, Inc. Transaction History