Charles Schwab Investment Management Inc Warby Parker Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Warby Parker Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 742,550 shares of WRBY stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742,550

Previous 729,049 1.85%

Holding current value

$19.5 Million

Previous $11.9 Million 50.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$15.04 - $25.72 $203,055 - $347,245	13,501 Added 1.85%	742,550 $18 Million
Q3 2024 Nov 12, 2024	BUY	$12.79 - $17.23 $1.12 Million - $1.51 Million	87,868 Added 13.7%	729,049 $11.9 Million
Q2 2024 Aug 12, 2024	BUY	$11.74 - $17.71 $158,853 - $239,634	13,531 Added 2.16%	641,181 $10.3 Million
Q1 2024 May 08, 2024	BUY	$11.46 - $15.04 $174,214 - $228,638	15,202 Added 2.48%	627,650 $8.54 Million
Q4 2023 Feb 06, 2024	BUY	$10.06 - $14.8 $136,071 - $200,184	13,526 Added 2.26%	612,448 $8.64 Million
Q3 2023 Nov 08, 2023	BUY	$11.59 - $14.94 $929,332 - $1.2 Million	80,184 Added 15.46%	598,922 $7.88 Million
Q2 2023 Aug 09, 2023	BUY	$10.23 - $12.21 $94,740 - $113,076	9,261 Added 1.82%	518,738 $6.06 Million
Q1 2023 May 11, 2023	SELL	$9.69 - $17.54 $17,122 - $30,993	-1,767 Reduced 0.35%	509,477 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.99 - $18.8 $137,434 - $198,904	10,580 Added 2.11%	511,244 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $3.04 Million - $4.87 Million	271,731 Added 118.69%	500,664 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $2 Million - $6.11 Million	177,784 Added 347.58%	228,933 $2.58 Million
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $29,073 - $57,095	1,251 Added 2.51%	51,149 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $59.5 $2.15 Million - $2.97 Million	49,898 New	49,898 $2.32 Million

Others Institutions Holding WRBY

# of Institutions

235

Shares Held

90.1M

Call Options Held

1.69M

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 $2.52B
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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Charles Schwab Investment Management Inc Warby Parker Inc. Transaction History