Concourse Financial Group Securities, Inc. Warby Parker Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.74 - $17.71 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.46 - $15.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.06 - $14.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.59 - $14.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$11.59 - $14.94 $30,725 - $39,605	-2,651 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.23 - $12.21 $14,547 - $17,362	-1,422 Reduced 34.91%	2,651 $30,000
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $4,089 - $7,401	-422 Reduced 9.39%	4,073 $43,000
Q4 2022 Jan 30, 2023	SELL	$12.99 - $18.8 $2,714 - $3,929	-209 Reduced 4.44%	4,495 $0
Q3 2022 Nov 15, 2022	BUY	$11.18 - $17.92 $1,956 - $3,136	175 Added 3.86%	4,704 $63,000
Q2 2022 Aug 09, 2022	SELL	$11.26 - $34.37 $5,934 - $18,112	-527 Reduced 10.42%	4,529 $51,000
Q1 2022 May 09, 2022	BUY	$23.24 - $45.64 $117,501 - $230,755	5,056 New	5,056 $171,000
Q4 2021 Feb 07, 2022	BUY	$43.15 - $59.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.05 - $54.49 $0 - $0	0 New	0 $0

Others Institutions Holding WRBY

# of Institutions

211

Shares Held

86.3M

Call Options Held

1.86M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

9.79M
Shares

$144 Million
0.0% of portfolio
D1 Capital Partners L.P. New York, NY

9.44M
Shares

$139 Million
3.33% of portfolio
Black Rock Inc. New York, NY

7.25M
Shares

$107 Million
0.0% of portfolio
Durable Capital Partners LP Bethesda, MD

6.85M
Shares

$101 Million
0.94% of portfolio
General Catalyst Group Management, LLC

5.66M
Shares

$83.3 Million
8.22% of portfolio

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $1.41B
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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