Purchases and Sales Made in Q2 2022 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q2 2022. The information is specifically focused on institutions that hold shares of Warby Parker Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
38New |
$428 - $1.31K
|
38
$1K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
35+ 48.61% |
$394 - $1.2K
|
107
$2.82K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 10.71% |
$372 - $1.13K
|
341
$8.99K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24+ 0.29% |
$270 - $825
|
8.18K
$216K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4New |
$45 - $137
|
4
$105
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$33.8 - $103
|
3
$79.1
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2New |
$22.5 - $68.7
|
2
$52.7
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1+ 0.01% |
$11.3 - $34.4
|
11K
$291K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13Closed |
$146 - $447
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 32.71% |
$394 - $1.2K
|
72
$1.9K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-50Closed |
$563 - $1.72K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-60- 4.28% |
$676 - $2.06K
|
1.34K
$35.4K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-150Closed |
$1.69K - $5.16K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-263- 1.38% |
$2.96K - $9.04K
|
18.8K
$497K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-451- 2.35% |
$5.08K - $15.5K
|
18.8K
$495K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-492- 4.06% |
$5.54K - $16.9K
|
11.6K
$307K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-527- 10.42% |
$5.93K - $18.1K
|
4.53K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-646Closed |
$7.27K - $22.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.02K- 93.18% |
$11.5K - $35.2K
|
75
$1.98K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 4.45% |
$14K - $42.9K
|
26.8K
$707K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.58K- 6.28% |
$17.8K - $54.4K
|
23.6K
$623K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-2K- 4.22% |
$22.5K - $68.6K
|
45.3K
$1.19M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.93K- 12.7% |
$55.5K - $169K
|
33.8K
$893K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.9KClosed |
$66.4K - $203K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.94K- 22.22% |
$66.9K - $204K
|
20.8K
$548K
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-7.35KClosed |
$82.8K - $253K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-7.45KClosed |
$83.8K - $256K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-7.63KClosed |
$85.9K - $262K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-8.03KClosed |
$90.4K - $276K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.49KClosed |
$95.6K - $292K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.53KClosed |
$96K - $293K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Georgetown University
Washington, DC |
SELL
|
- |
-8.57KClosed |
$96.5K - $295K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-9.55KClosed |
$108K - $328K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$133K - $405K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$147K - $449K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.1K- 11.47% |
$193K - $588K
|
132K
$3.48M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18KClosed |
$203K - $619K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4KClosed |
$242K - $737K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-22.6K- 50.77% |
$254K - $776K
|
21.9K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$267K - $816K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.7KClosed |
$301K - $918K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.7K- 20.81% |
$335K - $1.02M
|
113K
$2.98M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-30.9KClosed |
$348K - $1.06M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-32.7KClosed |
$368K - $1.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-39.3KClosed |
$443K - $1.35M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-50KClosed |
$563K - $1.72M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-52.7KClosed |
$593K - $1.81M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-55KClosed |
$619K - $1.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.6K- 37.45% |
$660K - $2.02M
|
97.9K
$2.58M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.2K- 55.45% |
$666K - $2.03M
|
47.5K
$1.25M
|