Durable Capital Partners LP Warby Parker Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in Warby Parker Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 8,177,028 shares of WRBY stock, worth $187 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,177,028

Previous 6,851,967 19.34%

Holding current value

$187 Million

Previous $110 Million 21.42%

% of portfolio

1.0%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.79 - $17.23 $16.9 Million - $22.8 Million	1,325,061 Added 19.34%	8,177,028 $134 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $31.7 Million - $47.8 Million	2,698,593 Added 64.97%	6,851,967 $110 Million
Q1 2024 May 15, 2024	SELL	$11.46 - $15.04 $25.9 Million - $34 Million	-2,258,841 Reduced 35.23%	4,153,374 $56.5 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $32.5 Million - $47.8 Million	-3,229,718 Reduced 33.5%	6,412,215 $90.4 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.94 $5.23 Million - $6.74 Million	-451,165 Reduced 4.47%	9,641,933 $127 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $9.64 Million - $11.5 Million	-942,811 Reduced 8.54%	10,093,098 $118 Million
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $6.17 Million - $11.2 Million	-636,397 Reduced 5.45%	11,035,909 $117 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $40.7 Million - $59 Million	-3,136,187 Reduced 21.18%	11,672,306 $157 Million
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $102 Million - $201 Million	4,405,581 Added 42.35%	14,808,493 $501 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $109 Million - $150 Million	2,515,387 Added 31.89%	10,402,912 $484 Million
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $418 Million - $430 Million	7,887,525 New	7,887,525 $418 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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Durable Capital Partners LP Warby Parker Inc. Transaction History