Purchases and Sales Made in Q3 2023 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.45K+ 53.92% |
$63.1K - $81.4K
|
15.5K
$410K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.05K+ 80.63% |
$58.6K - $75.5K
|
11.3K
$298K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.45K+ 47.61% |
$51.5K - $66.4K
|
13.8K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.24K+ 2.01% |
$49.2K - $63.4K
|
215K
$5.66M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.13K+ 137633.33% |
$47.9K - $61.7K
|
4.13K
$109K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.58K+ 17.63% |
$29.9K - $38.6K
|
17.2K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.3K+ 3.45% |
$26.6K - $34.3K
|
69K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.25K+ 26.66% |
$26.1K - $33.6K
|
10.7K
$282K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 1.15% |
$20.9K - $26.9K
|
159K
$4.19M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.51K+ 3.69% |
$17.5K - $22.5K
|
42.3K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.42K+ 20.32% |
$16.5K - $21.3K
|
8.43K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.3K+ 10.57% |
$15.1K - $19.4K
|
13.6K
$359K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.13KNew |
$13.1K - $16.9K
|
1.13K
$29.8K
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.12K+ 0.28% |
$13K - $16.7K
|
399K
$10.5M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
681+ 0.6% |
$7.89K - $10.2K
|
114K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
506+ 11.04% |
$5.86K - $7.56K
|
5.09K
$134K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
465+ 1.39% |
$5.39K - $6.95K
|
34K
$897K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
465+ 1.39% |
$5.39K - $6.95K
|
34K
$897K
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
434+ 6200.0% |
$5.03K - $6.48K
|
441
$11.6K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
313+ 1.54% |
$3.63K - $4.68K
|
20.6K
$543K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
285New |
$3.3K - $4.26K
|
285
$7.52K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
243New |
$2.82K - $3.63K
|
243
$6.41K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
187+ 0.17% |
$2.17K - $2.79K
|
111K
$2.94M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
177New |
$2.05K - $2.64K
|
177
$4.67K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.54% |
$1.51K - $1.94K
|
24.2K
$638K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55+ 31.79% |
$637 - $822
|
228
$6.01K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
50+ 8.88% |
$580 - $747
|
613
$16.2K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 1000.0% |
$116 - $149
|
11
$290
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
10+ 0.09% |
$116 - $149
|
11.5K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8+ 40.0% |
$92.7 - $120
|
28
$738
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 22.22% |
$23.2 - $29.9
|
7
$185
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 0.04% |
$58 - $74.7
|
12.2K
$321K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 0.75% |
$92.7 - $120
|
1.06K
$28.1K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 0.75% |
$92.7 - $120
|
1.06K
$28.1K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-13- 0.12% |
$151 - $194
|
11K
$290K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 36.11% |
$151 - $194
|
23
$607
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-37- 0.33% |
$429 - $553
|
11K
$290K
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50Closed |
$580 - $747
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-65- 20.63% |
$753 - $971
|
250
$6.59K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 9.98% |
$1.16K - $1.49K
|
902
$23.8K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-141- 21.56% |
$1.63K - $2.11K
|
513
$13.5K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-154- 0.44% |
$1.78K - $2.3K
|
34.7K
$915K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-396- 0.53% |
$4.59K - $5.92K
|
73.9K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.01K- 1.96% |
$11.7K - $15.1K
|
50.6K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.33K- 0.03% |
$15.4K - $19.8K
|
5.09M
$134M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.46K- 11.01% |
$16.9K - $21.8K
|
11.8K
$312K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.8K- 99.23% |
$20.9K - $26.9K
|
14
$369
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 0.64% |
$23.1K - $29.8K
|
310K
$8.18M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.65KClosed |
$30.7K - $39.6K
|
0
$0
|