Susquehanna International Group, LLP National Vision Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.68 - $14.46 $1,936 - $2,892	-200 Reduced 0.38%	52,100 $568,000
Q2 2024 Aug 15, 2024	BUY	$12.59 - $21.57 $412,952 - $707,496	32,800 Added 168.21%	52,300 $684,000
Q1 2024 May 07, 2024	BUY	$18.45 - $23.81 $359,775 - $464,295	19,500 New	19,500 $432,000
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $118,807 - $151,552	-3,700 Reduced 39.78%	5,600 $217,000
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $261,330 - $347,076	9,300 New	9,300 $304,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $63,812 - $90,930	-1,400 Reduced 19.44%	5,800 $278,000
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $7.54 Million - $9.24 Million	-152,200 Reduced 95.48%	7,200 $409,000
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $6.21 Million - $7.59 Million	146,100 Added 1098.5%	159,400 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $534,888 - $656,472	-13,600 Reduced 50.56%	13,300 $602,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $395,520 - $762,960	-24,000 Reduced 47.15%	26,900 $821,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $215,090 - $606,020	-15,700 Reduced 23.57%	50,900 $988,000
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $739,375 - $1.08 Million	-32,500 Reduced 32.8%	66,600 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1.18 Million - $1.6 Million	49,500 Added 99.8%	99,100 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $664,608 - $825,084	25,800 Added 108.4%	49,600 $1.52 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $16,314 - $21,114	600 Added 2.59%	23,800 $748,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $470,098 - $801,000	17,800 Added 329.63%	23,200 $654,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $45.72 $44,940 - $54,864	-1,200 Reduced 18.18%	5,400 $244,000
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $208,164 - $257,202	6,600 New	6,600 $241,000

Others Institutions Holding EYE

# of Institutions

215

Shares Held

77.1M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$112 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$41.4 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$40 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$37.7 Million
0.0% of portfolio

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 $860M
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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