Northern Trust Corp Warby Parker Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Warby Parker Inc. stock. As of the latest transaction made, Northern Trust Corp holds 789,080 shares of WRBY stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789,080

Previous 811,038 2.71%

Holding current value

$16 Million

Previous $19.6 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.82 - $28.42 $391,291 - $624,046	-21,958 Reduced 2.71%	789,080 $14.4 Million
Q4 2024 Feb 14, 2025	BUY	$15.04 - $25.72 $852,376 - $1.46 Million	56,674 Added 7.51%	811,038 $19.6 Million
Q3 2024 Nov 13, 2024	BUY	$12.79 - $17.23 $355,587 - $479,028	27,802 Added 3.83%	754,364 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.74 - $17.71 $237,770 - $358,680	-20,253 Reduced 2.71%	726,562 $11.7 Million
Q1 2024 May 14, 2024	SELL	$11.46 - $15.04 $84,231 - $110,544	-7,350 Reduced 0.97%	746,815 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.8 $27,282 - $40,137	-2,712 Reduced 0.36%	754,165 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.94 $361,086 - $465,455	31,155 Added 4.29%	756,877 $9.96 Million
Q2 2023 Aug 11, 2023	BUY	$10.23 - $12.21 $265,458 - $316,837	25,949 Added 3.71%	725,722 $8.48 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $53,343 - $96,557	5,505 Added 0.79%	699,773 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$12.99 - $18.8 $87,942 - $127,276	6,770 Added 0.98%	694,268 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $445,243 - $713,664	39,825 Added 6.15%	687,498 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$11.26 - $34.37 $6.63 Million - $20.2 Million	588,538 Added 995.24%	647,673 $7.29 Million
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $897,296 - $1.76 Million	38,610 Added 188.11%	59,135 $2 Million
Q4 2021 Feb 08, 2022	SELL	$43.15 - $59.5 $3.33 Million - $4.59 Million	-77,064 Reduced 78.97%	20,525 $956,000
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $5.18 Million - $5.32 Million	97,589 New	97,589 $5.18 Million

Others Institutions Holding WRBY

# of Institutions

288

Shares Held

92.5M

Call Options Held

563K

Put Options Held

499K

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $1.95B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Warby Parker Inc. Transaction History