Caption Management, LLC Warby Parker Inc. Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $435,598 - $640,840	-43,300 Reduced 74.78%	14,600 $205,000
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $280,478 - $361,548	24,200 Added 71.81%	57,900 $761,000
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $326,553 - $591,098	33,700 New	33,700 $356,000
Q2 2022 Aug 15, 2022	SELL	$11.26 - $34.37 $202,680 - $618,660	-18,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $418,320 - $821,520	18,000 New	18,000 $607,000

235

90.1M

1.69M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.53B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

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