Boothbay Fund Management, LLC Warby Parker Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $410,900 - $619,850	35,000 New	35,000 $562,000
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $1.71 Million - $2.2 Million	147,211 Added 797.16%	165,678 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $12.21 $76,632 - $91,465	7,491 Added 68.25%	18,467 $215,000
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $93,527 - $169,296	-9,652 Reduced 46.79%	10,976 $116,000
Q4 2022 Feb 14, 2023	BUY	$12.99 - $18.8 $267,957 - $387,806	20,628 New	20,628 $278,000
Q2 2022 Aug 15, 2022	SELL	$11.26 - $34.37 $147,134 - $449,112	-13,067 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $303,677 - $596,377	13,067 New	13,067 $442,000

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.32B
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...

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