A detailed history of Squarepoint Ops LLC transactions in Warby Parker Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 196,985 shares of WRBY stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,985
Previous 199,180 1.1%
Holding current value
$4.78 Million
Previous $3.2 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.79 - $17.23 $28,074 - $37,819
-2,195 Reduced 1.1%
196,985 $3.22 Million
Q2 2024

Aug 14, 2024

BUY
$11.74 - $17.71 $55,847 - $84,246
4,757 Added 2.45%
199,180 $3.2 Million
Q1 2024

May 15, 2024

BUY
$11.46 - $15.04 $214,622 - $281,669
18,728 Added 10.66%
194,423 $2.65 Million
Q4 2023

Feb 14, 2024

SELL
$10.06 - $14.8 $455,406 - $669,981
-45,269 Reduced 20.49%
175,695 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$10.23 - $12.21 $115,261 - $137,570
11,267 Added 5.37%
220,964 $2.58 Million
Q1 2023

May 15, 2023

BUY
$9.69 - $17.54 $2.03 Million - $3.68 Million
209,697 New
209,697 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$11.26 - $34.37 $1.09 Million - $3.32 Million
96,542 Added 1599.7%
102,577 $1.16 Million
Q1 2022

May 16, 2022

BUY
$23.24 - $45.64 $140,253 - $275,437
6,035 New
6,035 $204,000
Q4 2021

Feb 14, 2022

SELL
$43.15 - $59.5 $717,153 - $988,890
-16,620 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$53.05 - $54.49 $881,691 - $905,623
16,620 New
16,620 $882,000

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 $2.32B
  • 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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