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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 17.41% |
$165K - $249K
|
66.8K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$411K - $620K
|
35K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.13M- 27.74% |
$13.2M - $19.9M
|
2.93M
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-50.1K- 26.26% |
$588K - $887K
|
141K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
39K+ 41.49% |
$458K - $691K
|
133K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.2KNew |
$390K - $589K
|
33.2K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
327K+ 4.72% |
$3.84M - $5.79M
|
7.25M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-67- 77.91% |
$787 - $1.19K
|
19
$322
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2K- 16.42% |
$319K - $481K
|
138K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
420New |
$4.93K - $7.44K
|
420
$7.12K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.78K+ 47.38% |
$91.3K - $138K
|
24.2K
$410K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-37.1K- 31.11% |
$435K - $657K
|
82.1K
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42KNew |
$493K - $744K
|
42K
$712K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
164+ 210.26% |
$1.93K - $2.9K
|
242
$4.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-7- 10.29% |
$82.2 - $124
|
61
$1.03K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
52New |
$610 - $921
|
52
$882
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.07K+ 8.99% |
$12.3K - $16.1K
|
13K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
200New |
$2.29K - $3.01K
|
200
$3.39K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
462KNew |
$5.29M - $6.95M
|
462K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
142K+ 984.64% |
$1.63M - $2.14M
|
156K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
736KNew |
$8.43M - $11.1M
|
736K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.42KNew |
$73.6K - $96.6K
|
6.42K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4- 80.0% |
$45.8 - $60.2
|
1
$17
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-540- 10.61% |
$6.19K - $8.12K
|
4.55K
$77.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
287+ 0.68% |
$3.29K - $4.32K
|
42.4K
$720K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
522+ 0.67% |
$5.98K - $7.85K
|
78.6K
$1.33M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.4K+ 0.34% |
$16K - $21K
|
408K
$6.92M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
28KNew |
$321K - $421K
|
28K
$474K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.15K - $1.5K
|
100
$1.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.51K- 8.14% |
$28.8K - $37.8K
|
28.4K
$481K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
50New |
$573 - $752
|
50
$848
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$12.9K - $16.9K
|
1.13K
$19.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
163K+ 56.95% |
$1.64M - $2.42M
|
450K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.95K- 3.84% |
$19.6K - $28.8K
|
48.7K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-95K- 65.52% |
$956K - $1.41M
|
50K
$848K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.1K- 13.9% |
$152K - $223K
|
93.5K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.3K- 74.78% |
$436K - $641K
|
14.6K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-6.52K- 14.14% |
$65.6K - $96.5K
|
39.6K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 50.0% |
$1.01K - $1.48K
|
100
$1.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
674KNew |
$6.78M - $9.98M
|
674K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.49KNew |
$25K - $36.9K
|
2.49K
$42.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
20KNew |
$201K - $296K
|
20K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
708New |
$7.12K - $10.5K
|
708
$12K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-434- 98.41% |
$4.37K - $6.42K
|
7
$119
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.32K- 10.67% |
$13.2K - $19.5K
|
11K
$187K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$101K - $148K
|
10K
$170K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$1.49K - $2.19K
|
148
$2.51K
|
|
| Q3 2023 | |||||||
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50Closed |
$580 - $747
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
1.41M+ 781.29% |
$16.3M - $21.1M
|
1.59M
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.13K+ 137633.33% |
$47.9K - $61.7K
|
4.13K
$70.1K
|
|