Geode Capital Management, LLC Warby Parker Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 2,201,817 shares of WRBY stock, worth $53.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,201,817

Previous 2,052,970 7.25%

Holding current value

$53.7 Million

Previous $37.4 Million 29.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$14.0 - $22.6 $2.08 Million - $3.36 Million	148,847 Added 7.25%	2,201,817 $48.3 Million
Q1 2025 May 13, 2025	BUY	$17.82 - $28.42 $986,265 - $1.57 Million	55,346 Added 2.77%	2,052,970 $37.4 Million
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

278

Shares Held

84.5M

Call Options Held

1.23M

Put Options Held

436K

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.34B
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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Geode Capital Management, LLC Warby Parker Inc. Transaction History