Latest Institutional Transactions on Warby Parker Inc. (WRBY)
This table provides information on the latest institutional transactions involving Warby Parker Inc. (WRBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 0.64% |
$23.1K - $29.8K
|
310K
$5.26M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
187+ 0.17% |
$2.17K - $2.79K
|
111K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
285New |
$3.3K - $4.26K
|
285
$4.83K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 9.98% |
$1.16K - $1.49K
|
902
$15.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.8K- 99.23% |
$20.9K - $26.9K
|
14
$237
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
243New |
$2.82K - $3.63K
|
243
$4.12K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
168K+ 100.04% |
$1.72M - $2.05M
|
336K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.2KNew |
$401K - $479K
|
39.2K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
103KNew |
$1.06M - $1.26M
|
103K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.39KNew |
$14.3K - $17K
|
1.39K
$23.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
433KNew |
$4.43M - $5.29M
|
433K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 2.38% |
$10.2 - $12.2
|
41
$695
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
51New |
$522 - $623
|
51
$865
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$20.5 - $24.4
|
2
$33.9
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-600- 85.71% |
$6.14K - $7.33K
|
100
$1.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 33.67% |
$1.02K - $1.22K
|
397
$6.73K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
10KNew |
$102K - $122K
|
10K
$170K
|
|
| Q1 2023 | |||||||
|
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
32.4KNew |
$314K - $568K
|
32.4K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-138K- 57.26% |
$1.34M - $2.42M
|
103K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.04K+ 37.39% |
$10.1K - $18.2K
|
3.81K
$64.7K
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
100KNew |
$969K - $1.75M
|
100K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-491K- 51.5% |
$4.76M - $8.62M
|
463K
$7.85M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-60K- 72.73% |
$581K - $1.05M
|
22.5K
$382K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-36.3K- 62.61% |
$351K - $636K
|
21.6K
$367K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-58- 49.15% |
$562 - $1.02K
|
60
$1.02K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
177New |
$1.72K - $3.1K
|
177
$3K
|
|
|
May 01, 2023
Q1 2023
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
16.1KNew |
$156K - $282K
|
16.1K
$272K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
2.79KNew |
$27K - $48.9K
|
2.79K
$47.3K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$234K - $339K
|
18.1K
$306K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
122KNew |
$1.59M - $2.3M
|
122K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-151K- 56.61% |
$1.96M - $2.84M
|
116K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.19MNew |
$15.4M - $22.3M
|
1.19M
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
55New |
$714 - $1.03K
|
55
$933
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.3KNew |
$211K - $306K
|
16.3K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.3M - $1.88M
|
100K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
19.5KNew |
$253K - $367K
|
19.5K
$331K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
12.8K+ 20.1% |
$167K - $242K
|
76.8K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$39 - $56.4
|
3
$50.9
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.15K+ 9.09% |
$40.9K - $59.1K
|
37.7K
$640K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
257+ 2.56% |
$3.34K - $4.83K
|
10.3K
$175K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
203New |
$2.64K - $3.82K
|
203
$3.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-2.92K- 16.23% |
$37.9K - $54.9K
|
15.1K
$255K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
220New |
$2.86K - $4.14K
|
220
$3.73K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.2KNew |
$145K - $211K
|
11.2K
$190K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
400New |
$5.2K - $7.52K
|
400
$6.78K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.6KNew |
$17.9K - $28.7K
|
1.6K
$27.1K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
23.2K+ 128.73% |
$259K - $415K
|
41.2K
$698K
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
101New |
$1.13K - $1.81K
|
101
$1.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.1KNew |
$146K - $235K
|
13.1K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
5.31KNew |
$59.3K - $95.1K
|
5.31K
$90K
|
|