Jane Street Group, LLC Warby Parker Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Warby Parker Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 40,700 shares of WRBY stock, worth $825,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 98,206 58.56%

Holding current value

$825,396

Previous $1.6 Million 38.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.04 - $25.72 $1.19 Million - $2.03 Million	-78,968 Reduced 80.41%	19,238 $465,000
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $482,681 - $650,242	-37,739 Reduced 27.76%	98,206 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $503,422 - $759,422	42,881 Added 46.08%	135,945 $2.18 Million
Q1 2024 May 15, 2024	BUY	$11.46 - $15.04 $113,614 - $149,106	9,914 Added 11.92%	93,064 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $928,276 - $1.37 Million	-92,274 Reduced 52.6%	83,150 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.94 $262,571 - $338,465	-22,655 Reduced 11.44%	175,424 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $12.21 $557,790 - $665,750	54,525 Added 37.98%	198,079 $2.32 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $533,017 - $964,822	55,007 Added 62.12%	143,554 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$12.99 - $18.8 $760,538 - $1.1 Million	58,548 Added 195.17%	88,547 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $196,063 - $314,263	-17,537 Reduced 36.89%	29,999 $400,000
Q2 2022 Aug 16, 2022	SELL	$11.26 - $34.37 $666,164 - $2.03 Million	-59,162 Reduced 55.45%	47,536 $535,000
Q1 2022 May 17, 2022	BUY	$23.24 - $45.64 $1.62 Million - $3.17 Million	69,537 Added 187.12%	106,698 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$43.15 - $59.5 $491,651 - $677,943	11,394 Added 44.22%	37,161 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$53.05 - $54.49 $1.37 Million - $1.4 Million	25,767 New	25,767 $1.37 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

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Jane Street Group, LLC Warby Parker Inc. Transaction History