Times Square Capital Management, LLC National Vision Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$32.11 - $40.96 $6.58 Million - $8.4 Million	-205,000 Reduced 12.16%	1,480,840 $57.4 Million
Q3 2022 Nov 09, 2022	SELL	$28.1 - $37.32 $2.16 Million - $2.86 Million	-76,705 Reduced 4.35%	1,685,840 $55 Million
Q2 2022 Aug 05, 2022	BUY	$23.0 - $45.53 $318,090 - $629,679	13,830 Added 0.79%	1,762,545 $48.5 Million
Q1 2022 May 06, 2022	SELL	$35.64 - $49.14 $10.1 Million - $14 Million	-284,095 Reduced 13.98%	1,748,715 $76.2 Million
Q4 2021 Feb 04, 2022	BUY	$45.58 - $64.95 $8.99 Million - $12.8 Million	197,340 Added 10.75%	2,032,810 $97.6 Million
Q3 2021 Nov 08, 2021	SELL	$49.56 - $60.7 $9.48 Million - $11.6 Million	-191,290 Reduced 9.44%	1,835,470 $104 Million
Q2 2021 Aug 09, 2021	SELL	$45.18 - $52.11 $1.81 Million - $2.09 Million	-40,106 Reduced 1.94%	2,026,760 $104 Million
Q1 2021 May 12, 2021	SELL	$42.53 - $51.94 $12.5 Million - $15.3 Million	-294,054 Reduced 12.46%	2,066,866 $90.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $10 Million - $12.3 Million	-255,380 Reduced 9.76%	2,360,920 $107 Million
Q3 2020 Nov 06, 2020	SELL	$27.9 - $39.66 $11.3 Million - $16.1 Million	-406,320 Reduced 13.44%	2,616,300 $100 Million
Q2 2020 Aug 07, 2020	BUY	$16.48 - $31.79 $10.7 Million - $20.7 Million	649,650 Added 27.38%	3,022,620 $92.3 Million
Q1 2020 May 08, 2020	SELL	$13.7 - $38.6 $7.53 Million - $21.2 Million	-549,450 Reduced 18.8%	2,372,970 $46.1 Million
Q4 2019 Feb 05, 2020	SELL	$22.75 - $33.13 $7.17 Million - $10.4 Million	-315,220 Reduced 9.74%	2,922,420 $94.8 Million
Q3 2019 Nov 05, 2019	BUY	$23.93 - $32.34 $777,725 - $1.05 Million	32,500 Added 1.01%	3,237,640 $77.9 Million
Q2 2019 Aug 02, 2019	BUY	$25.76 - $31.98 $3.12 Million - $3.87 Million	121,000 Added 3.92%	3,205,140 $98.5 Million
Q1 2019 May 10, 2019	BUY	$27.19 - $35.19 $2.5 Million - $3.24 Million	92,065 Added 3.08%	3,084,140 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $9.23 Million - $15.7 Million	349,500 Added 13.23%	2,992,075 $84.3 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $29.9 Million - $36.4 Million	797,090 Added 43.19%	2,642,575 $0
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $4.52 Million - $5.58 Million	143,250 Added 8.42%	1,845,485 $67.5 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $6.86 Million - $9.37 Million	217,235 Added 14.63%	1,702,235 $55 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $41.6 Million - $60.3 Million	1,485,000	1,485,000 $60.3 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

Black Rock Inc. New York, NY

13.9M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$122 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

4.68M
Shares

$54.7 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$40.5 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 $923M
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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