Geode Capital Management, LLC Warby Parker Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Warby Parker Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,997,624 shares of WRBY stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,997,624

Previous 1,970,620 1.37%

Holding current value

$40.5 Million

Previous $32.2 Million 50.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$15.04 - $25.72 $406,140 - $694,542	27,004 Added 1.37%	1,997,624 $48.4 Million
Q3 2024 Nov 12, 2024	BUY	$12.79 - $17.23 $1.85 Million - $2.49 Million	144,623 Added 7.92%	1,970,620 $32.2 Million
Q2 2024 Aug 09, 2024	BUY	$11.74 - $17.71 $933,001 - $1.41 Million	79,472 Added 4.55%	1,825,997 $29.3 Million
Q1 2024 May 13, 2024	BUY	$11.46 - $15.04 $651,638 - $855,204	56,862 Added 3.37%	1,746,525 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.8 $875,904 - $1.29 Million	87,068 Added 5.43%	1,689,663 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.94 $2.16 Million - $2.78 Million	186,145 Added 13.14%	1,602,595 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.23 - $12.21 $1.02 Million - $1.22 Million	99,807 Added 7.58%	1,416,450 $16.6 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $666,420 - $1.21 Million	68,774 Added 5.51%	1,316,643 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.99 - $18.8 $583,679 - $844,740	44,933 Added 3.74%	1,247,869 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $5.13 Million - $8.22 Million	458,669 Added 61.63%	1,202,936 $16 Million
Q2 2022 Aug 12, 2022	BUY	$11.26 - $34.37 $7.28 Million - $22.2 Million	646,633 Added 662.3%	744,267 $8.38 Million
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $84,245 - $165,445	3,625 Added 3.86%	97,634 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $59.5 $4.06 Million - $5.59 Million	94,009 New	94,009 $4.38 Million

Others Institutions Holding WRBY

# of Institutions

266

Shares Held

89.9M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $1.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Warby Parker Inc. Transaction History