Qube Research & Technologies LTD Warby Parker Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Warby Parker Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 908,007 shares of WRBY stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

908,007

Previous 448,605 102.41%

Holding current value

$18.6 Million

Previous $6.11 Million 138.85%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $5.39 Million - $8.14 Million	459,402 Added 102.41%	908,007 $14.6 Million
Q1 2024 May 14, 2024	BUY	$11.46 - $15.04 $2.52 Million - $3.3 Million	219,635 Added 95.92%	448,605 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.8 $54,243 - $79,801	-5,392 Reduced 2.3%	228,970 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.94 $1.4 Million - $1.8 Million	-120,465 Reduced 33.95%	234,362 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $12.21 $2.06 Million - $2.46 Million	201,735 Added 131.77%	354,827 $4.15 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $914,871 - $1.66 Million	94,414 Added 160.9%	153,092 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$12.99 - $18.8 $762,227 - $1.1 Million	58,678 New	58,678 $791,000
Q2 2022 Aug 15, 2022	SELL	$11.26 - $34.37 $192,602 - $587,898	-17,105 Reduced 11.47%	132,080 $1.49 Million
Q1 2022 May 09, 2022	BUY	$23.24 - $45.64 $1.24 Million - $2.44 Million	53,554 Added 56.0%	149,185 $5.04 Million
Q4 2021 Feb 01, 2022	BUY	$43.15 - $59.5 $4.13 Million - $5.69 Million	95,631 New	95,631 $4.45 Million

Others Institutions Holding WRBY

# of Institutions

222

Shares Held

89.3M

Call Options Held

1.86M

Put Options Held

1.35M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $1.96B
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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Qube Research & Technologies LTD Warby Parker Inc. Transaction History