Ken Griffin Warby Parker Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $140,690 - $189,530	-11,000 Reduced 37.16%	18,600 $303,000
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $185,492 - $279,818	15,800 Added 114.49%	29,600 $475,000
Q1 2024 May 15, 2024	BUY	$11.46 - $15.04 $1,146 - $1,504	100 Added 0.73%	13,800 $187,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $21,126 - $31,080	2,100 Added 18.1%	13,700 $193,000
Q3 2023 Nov 14, 2023	SELL	$11.59 - $14.94 $277,001 - $357,066	-23,900 Reduced 67.32%	11,600 $152,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $9,207 - $10,989	-900 Reduced 2.47%	35,500 $414,000
Q1 2023 May 15, 2023	SELL	$9.69 - $17.54 $534,888 - $968,208	-55,200 Reduced 60.26%	36,400 $385,000
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $5.5 Million - $7.96 Million	-423,600 Reduced 82.22%	91,600 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $2.18 Million - $3.49 Million	-194,600 Reduced 27.42%	515,200 $6.87 Million

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.05B
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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