Marshall Wace, LLP Warby Parker Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Warby Parker Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,870,345 shares of WRBY stock, worth $45.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,870,345

Previous 2,607,954 28.28%

Holding current value

$45.7 Million

Previous $47.5 Million 13.73%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$14.0 - $22.6 $10.3 Million - $16.7 Million	-737,609 Reduced 28.28%	1,870,345 $41 Million
Q1 2025 May 15, 2025	BUY	$17.82 - $28.42 $6.61 Million - $10.5 Million	371,098 Added 16.59%	2,607,954 $47.5 Million
Q4 2024 Feb 13, 2025	SELL	$15.04 - $25.72 $15.9 Million - $27.3 Million	-1,060,100 Reduced 32.15%	2,236,856 $54.2 Million
Q3 2024 Nov 14, 2024	BUY	$12.79 - $17.23 $24 Million - $32.3 Million	1,874,016 Added 131.7%	3,296,956 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $15.2 Million - $22.9 Million	1,295,136 Added 1013.38%	1,422,940 $22.9 Million
Q1 2024 May 15, 2024	SELL	$11.46 - $15.04 $2.55 Million - $3.35 Million	-222,899 Reduced 63.56%	127,804 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $11.7 Million - $17.1 Million	-1,158,164 Reduced 76.76%	350,703 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $7.67 Million - $9.89 Million	661,887 Added 78.15%	1,508,867 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $12.21 $7.14 Million - $8.53 Million	698,381 Added 469.98%	846,980 $9.9 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $1.28 Million - $2.32 Million	132,141 Added 802.9%	148,599 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$12.99 - $18.8 $213,789 - $309,410	16,458 New	16,458 $222,000
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $8.41 Million - $25.7 Million	746,709 New	746,709 $8.41 Million

Others Institutions Holding WRBY

# of Institutions

277

Shares Held

84.2M

Call Options Held

1.22M

Put Options Held

444K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Warby Parker Inc. Transaction History