Exodus Point Capital Management, LP Warby Parker Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.74 - $17.71 $318,975 - $481,180	-27,170 Reduced 16.42%	138,250 $2.22 Million
Q1 2024 May 14, 2024	BUY	$11.46 - $15.04 $1.9 Million - $2.49 Million	165,420 New	165,420 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$10.23 - $12.21 $1.74 Million - $2.07 Million	-169,668 Reduced 45.05%	206,932 $2.42 Million
Q1 2023 May 11, 2023	BUY	$9.69 - $17.54 $2.75 Million - $4.98 Million	283,678 Added 305.29%	376,600 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$12.99 - $18.8 $1.01 Million - $1.46 Million	77,918 Added 519.31%	92,922 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$11.18 - $17.92 $167,744 - $268,871	15,004 New	15,004 $200,000
Q2 2022 Aug 19, 2022	SELL	$11.26 - $34.37 $593,266 - $1.81 Million	-52,688 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $1.01 Million - $1.99 Million	43,588 Added 478.99%	52,688 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $59.5 $139,374 - $192,185	3,230 Added 55.03%	9,100 $424,000
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $311,403 - $319,856	5,870 New	5,870 $311,000

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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