Black Rock Inc. Warby Parker Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Warby Parker Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,250,733 shares of WRBY stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,250,733

Previous 6,924,004 4.72%

Holding current value

$165 Million

Previous $94.2 Million 23.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.74 - $17.71 $3.84 Million - $5.79 Million	326,729 Added 4.72%	7,250,733 $116 Million
Q1 2024 May 10, 2024	SELL	$11.46 - $15.04 $571,407 - $749,909	-49,861 Reduced 0.71%	6,924,004 $94.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.8 $251,862 - $370,532	25,036 Added 0.36%	6,973,865 $98.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.94 $13.5 Million - $17.4 Million	1,166,459 Added 20.17%	6,948,829 $91.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.23 - $12.21 $5.11 Million - $6.1 Million	499,725 Added 9.46%	5,782,370 $67.6 Million
Q1 2023 May 12, 2023	BUY	$9.69 - $17.54 $1.44 Million - $2.6 Million	148,508 Added 2.89%	5,282,645 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.99 - $18.8 $3.44 Million - $4.99 Million	265,191 Added 5.45%	5,134,137 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $6.25 Million - $10 Million	558,921 Added 12.97%	4,868,946 $65 Million
Q2 2022 Aug 12, 2022	BUY	$11.26 - $34.37 $46.4 Million - $142 Million	4,119,042 Added 2156.76%	4,310,025 $48.5 Million
Q1 2022 May 12, 2022	BUY	$23.24 - $45.64 $402,981 - $791,397	17,340 Added 9.99%	190,983 $6.46 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $59.5 $7.49 Million - $10.3 Million	173,643 New	173,643 $8.08 Million

Others Institutions Holding WRBY

# of Institutions

221

Shares Held

89.9M

Call Options Held

1.57M

Put Options Held

1.18M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.19B
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...

More about WRBY

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