Trexquant Investment LP National Vision Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 436,563 shares of EYE stock, worth $4.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

436,563

Previous 355,101 22.94%

Holding current value

$4.78 Million

Previous $4.65 Million 2.45%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.68 - $14.46 $788,552 - $1.18 Million	81,462 Added 22.94%	436,563 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $2.49 Million - $4.27 Million	197,767 Added 125.7%	355,101 $4.65 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $23.81 $2.47 Million - $3.19 Million	133,786 Added 568.14%	157,334 $3.49 Million
Q4 2023 Feb 09, 2024	SELL	$13.91 - $21.38 $2.24 Million - $3.45 Million	-161,217 Reduced 87.26%	23,548 $492,000
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $490,349 - $783,677	31,473 Added 20.53%	184,765 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $359,212 - $521,187	-19,375 Reduced 11.22%	153,292 $3.72 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $2.98 Million - $7.5 Million	172,667 New	172,667 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $611,933 - $812,717	21,777 New	21,777 $711,000
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $285,868 - $394,151	-8,021 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $365,597 - $520,963	8,021 New	8,021 $385,000
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $847,938 - $978,000	-18,768 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $62,434 - $76,247	1,468 Added 8.49%	18,768 $823,000
Q4 2020 Feb 11, 2021	SELL	$39.33 - $48.27 $114,686 - $140,755	-2,916 Reduced 14.42%	17,300 $784,000
Q3 2020 Nov 06, 2020	BUY	$27.9 - $39.66 $564,026 - $801,766	20,216 New	20,216 $773,000
Q2 2020 Aug 07, 2020	SELL	$16.48 - $31.79 $647,219 - $1.25 Million	-39,273 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$13.7 - $38.6 $274,232 - $772,656	20,017 Added 103.95%	39,273 $763,000
Q4 2019 Feb 12, 2020	SELL	$22.75 - $33.13 $390,776 - $569,074	-17,177 Reduced 47.15%	19,256 $624,000
Q3 2019 Nov 08, 2019	BUY	$23.93 - $32.34 $871,841 - $1.18 Million	36,433 New	36,433 $877,000

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.7M

Call Options Held

895K

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 $864M
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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Trexquant Investment LP National Vision Holdings, Inc. Transaction History