Rock Springs Capital Management LP Warby Parker Inc. Transaction History

Rock Springs Capital Management LP

$1.67 Billion
Q1 2025

A detailed history of Rock Springs Capital Management LP transactions in Warby Parker Inc. stock. As of the latest transaction made, Rock Springs Capital Management LP holds 835,000 shares of WRBY stock, worth $16.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

835,000

Previous 920,000 9.24%

Holding current value

$16.5 Million

Previous $22.3 Million 31.66%

% of portfolio

0.91%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.82 - $28.42 $1.51 Million - $2.42 Million	-85,000 Reduced 9.24%	835,000 $15.2 Million
Q4 2024 Feb 14, 2025	SELL	$15.04 - $25.72 $7.81 Million - $13.3 Million	-519,050 Reduced 36.07%	920,000 $22.3 Million
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $8.2 Million - $11 Million	-640,950 Reduced 30.81%	1,439,050 $23.5 Million
Q1 2024 May 15, 2024	BUY	$11.46 - $15.04 $592,482 - $777,568	51,700 Added 2.55%	2,080,000 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $4.56 Million - $6.71 Million	453,300 Added 28.78%	2,028,300 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $2.9 Million - $3.74 Million	250,000 Added 18.87%	1,575,000 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $12.21 $255,750 - $305,250	25,000 Added 1.92%	1,325,000 $15.5 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $785,132 - $1.42 Million	81,025 Added 6.65%	1,300,000 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $1.18 Million - $1.7 Million	-90,500 Reduced 6.91%	1,218,975 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $402,200 - $644,672	35,975 Added 2.82%	1,309,475 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $2.65 Million - $8.08 Million	235,000 Added 22.63%	1,273,500 $14.3 Million
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $7.31 Million - $14.4 Million	314,500 Added 43.44%	1,038,500 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $3.19 Million - $4.4 Million	74,000 Added 11.38%	724,000 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $34.5 Million - $35.4 Million	650,000 New	650,000 $34.5 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 $1.9B
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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Rock Springs Capital Management LP Warby Parker Inc. Transaction History