Ken Griffin Warby Parker Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Warby Parker Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,600 shares of WRBY stock, worth $398,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 29,600 37.16%

Holding current value

$398,970

Previous $475,000 36.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $6.32 Million - $8.52 Million	-494,333 Reduced 78.82%	132,805 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $3.93 Million - $5.93 Million	335,012 Added 114.68%	627,138 $10.1 Million
Q1 2024 May 15, 2024	SELL	$11.46 - $15.04 $5.59 Million - $7.34 Million	-487,972 Reduced 62.55%	292,126 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $3.93 Million - $5.78 Million	390,479 Added 100.22%	780,098 $11 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $4.36 Million - $5.62 Million	375,959 Added 2752.26%	389,619 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $2.26 Million - $2.7 Million	-221,228 Reduced 94.18%	13,660 $159,000
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $462,474 - $837,131	47,727 Added 25.5%	234,888 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $742,053 - $1.07 Million	-57,125 Reduced 23.38%	187,161 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $4.24 Million - $6.8 Million	-379,507 Reduced 60.84%	244,286 $3.26 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 $2.05B
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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