Susquehanna International Group, LLP Warby Parker Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.79 - $17.23 $63,949 - $86,150	5,000 Added 2.58%	198,700 $3.25 Million
Q2 2024 Aug 15, 2024	BUY	$11.74 - $17.71 $711,444 - $1.07 Million	60,600 Added 45.53%	193,700 $3.11 Million
Q1 2024 May 07, 2024	SELL	$11.46 - $15.04 $372,450 - $488,800	-32,500 Reduced 19.63%	133,100 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $935,580 - $1.38 Million	93,000 Added 128.1%	165,600 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $397,537 - $512,442	34,300 Added 89.56%	72,600 $955,000
Q2 2023 Aug 11, 2023	BUY	$10.23 - $12.21 $278,256 - $332,112	27,200 Added 245.05%	38,300 $447,000
Q1 2023 May 16, 2023	SELL	$9.69 - $17.54 $787,797 - $1.43 Million	-81,300 Reduced 87.99%	11,100 $117,000
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $2.01 Million - $2.9 Million	-154,500 Reduced 62.58%	92,400 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $938,002 - $1.5 Million	-83,900 Reduced 25.36%	246,900 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $34.37 $2.31 Million - $7.05 Million	205,200 Added 163.38%	330,800 $3.73 Million
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $2.59 Million - $5.09 Million	111,500 Added 790.78%	125,600 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $608,415 - $838,950	14,100 New	14,100 $656,000

221

89.9M

1.57M

1.18M

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...

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