Polen Capital Warby Parker Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Warby Parker Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 414,405 shares of WRBY stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,405

Previous 463,853 10.66%

Holding current value

$11.5 Million

Previous $7.45 Million 9.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.79 - $17.23 $632,439 - $851,989	-49,448 Reduced 10.66%	414,405 $6.77 Million
Q2 2024 Aug 12, 2024	SELL	$11.74 - $17.71 $183,777 - $277,232	-15,654 Reduced 3.26%	463,853 $7.45 Million
Q1 2024 May 10, 2024	SELL	$11.46 - $15.04 $115,642 - $151,768	-10,091 Reduced 2.06%	479,507 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.8 $1.2 Million - $1.77 Million	119,758 Added 32.38%	489,598 $6.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.59 - $14.94 $474,981 - $612,271	40,982 Added 12.46%	369,840 $4.87 Million
Q2 2023 Aug 11, 2023	SELL	$10.23 - $12.21 $166,350 - $198,546	-16,261 Reduced 4.71%	328,858 $3.84 Million
Q1 2023 May 11, 2023	SELL	$9.69 - $17.54 $43,672 - $79,052	-4,507 Reduced 1.29%	345,119 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$12.99 - $18.8 $651,812 - $943,346	-50,178 Reduced 12.55%	349,626 $4.72 Million
Q3 2022 Nov 04, 2022	BUY	$11.18 - $17.92 $359,940 - $576,934	32,195 Added 8.76%	399,804 $5.33 Million
Q2 2022 Aug 10, 2022	SELL	$11.26 - $34.37 $790,283 - $2.41 Million	-70,185 Reduced 16.03%	367,609 $4.14 Million
Q1 2022 May 12, 2022	BUY	$23.24 - $45.64 $2.65 Million - $5.21 Million	114,237 Added 35.31%	437,794 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $59.5 $14 Million - $19.3 Million	323,557 New	323,557 $15.1 Million

Others Institutions Holding WRBY

# of Institutions

226

Shares Held

89.7M

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 $2.65B
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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