A detailed history of Simplex Trading, LLC transactions in Warby Parker Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 61,653 shares of WRBY stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,653
Previous 34,392 79.27%
Holding current value
$1.32 Million
Previous $552,000 82.43%
% of portfolio
0.04%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$12.79 - $17.23 $348,668 - $469,707
27,261 Added 79.27%
61,653 $1.01 Million
Q2 2024

Jul 25, 2024

BUY
$11.74 - $17.71 $132,345 - $199,644
11,273 Added 48.76%
34,392 $552,000
Q1 2024

Apr 25, 2024

SELL
$11.46 - $15.04 $420,169 - $551,426
-36,664 Reduced 61.33%
23,119 $314,000
Q4 2023

Feb 02, 2024

BUY
$10.06 - $14.8 $255,876 - $376,438
25,435 Added 74.05%
59,783 $842,000
Q3 2023

Nov 01, 2023

BUY
$11.59 - $14.94 $252,128 - $325,004
21,754 Added 172.73%
34,348 $452,000
Q2 2023

Aug 04, 2023

SELL
$10.23 - $12.21 $9,022 - $10,769
-882 Reduced 6.54%
12,594 $147,000
Q1 2023

Apr 27, 2023

SELL
$9.69 - $17.54 $210,534 - $381,091
-21,727 Reduced 61.72%
13,476 $142,000
Q4 2022

Feb 02, 2023

BUY
$12.99 - $18.8 $457,286 - $661,816
35,203 New
35,203 $474,000

Others Institutions Holding WRBY

About Warby Parker Inc.


  • Ticker WRBY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 95,777,000
  • Market Cap $2.04B
  • 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

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.