Morgan Stanley Warby Parker Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Warby Parker Inc. stock. As of the latest transaction made, Morgan Stanley holds 933,662 shares of WRBY stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,662

Previous 1,394,664 33.05%

Holding current value

$21.3 Million

Previous $22.4 Million 31.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $5.9 Million - $7.94 Million	-461,002 Reduced 33.05%	933,662 $15.3 Million
Q2 2024 Oct 17, 2024	BUY	$11.74 - $17.71 $8.66 Million - $13.1 Million	737,455 Added 112.21%	1,394,664 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $8.66 Million - $13.1 Million	737,455 Added 112.21%	1,394,664 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$11.46 - $15.04 $8.45 Million - $11.1 Million	-737,455 Reduced 52.88%	657,209 $8.94 Million
Q1 2024 Aug 16, 2024	BUY	$11.46 - $15.04 $3.07 Million - $4.03 Million	267,816 Added 68.78%	657,209 $8.94 Million
Q1 2024 May 15, 2024	BUY	$11.46 - $15.04 $3.07 Million - $4.03 Million	267,816 Added 68.78%	657,209 $8.94 Million
Q4 2023 Aug 16, 2024	SELL	$10.06 - $14.8 $10.1 Million - $14.9 Million	-1,005,271 Reduced 72.08%	389,393 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.8 $1.41 Million - $2.07 Million	-139,986 Reduced 26.44%	389,393 $5.49 Million
Q3 2023 Nov 15, 2023	SELL	$11.59 - $14.94 $1.7 Million - $2.19 Million	-146,348 Reduced 21.66%	529,379 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $12.21 $1.34 Million - $1.6 Million	-130,821 Reduced 16.22%	675,727 $7.9 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $2.13 Million - $3.85 Million	219,436 Added 37.38%	806,548 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $3.29 Million - $4.75 Million	-252,922 Reduced 30.11%	587,112 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $8.55 Million - $13.7 Million	-764,464 Reduced 47.65%	840,034 $11.2 Million
Q2 2022 Oct 27, 2022	BUY	$11.26 - $34.37 $6.96 Million - $21.2 Million	618,020 Added 62.65%	1,604,498 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $6.96 Million - $21.2 Million	618,020 Added 62.65%	1,604,498 $18.1 Million
Q1 2022 Oct 27, 2022	SELL	$23.24 - $45.64 $14.4 Million - $28.2 Million	-618,020 Reduced 38.52%	986,478 $33.4 Million
Q1 2022 May 13, 2022	SELL	$23.24 - $45.64 $1.94 Million - $3.82 Million	-83,612 Reduced 7.81%	986,478 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $22.8 Million - $31.4 Million	527,744 Added 97.31%	1,070,090 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $28.8 Million - $29.6 Million	542,346 New	542,346 $28.8 Million

Others Institutions Holding WRBY

# of Institutions

221

Shares Held

89.9M

Call Options Held

1.57M

Put Options Held

1.18M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.19B
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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