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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $2.01 Million - $2.71 Million	-157,500 Reduced 35.76%	282,900 $4.62 Million
Q2 2024 Aug 15, 2024	SELL	$11.74 - $17.71 $246,540 - $371,910	-21,000 Reduced 4.55%	440,400 $7.07 Million
Q1 2024 May 07, 2024	BUY	$11.46 - $15.04 $1.28 Million - $1.68 Million	111,600 Added 31.9%	461,400 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $1.71 Million - $2.52 Million	170,000 Added 94.55%	349,800 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $1.52 Million - $1.96 Million	131,300 Added 270.72%	179,800 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$10.23 - $12.21 $98,208 - $117,216	-9,600 Reduced 16.52%	48,500 $566,000
Q1 2023 May 16, 2023	SELL	$9.69 - $17.54 $551,361 - $998,026	-56,900 Reduced 49.48%	58,100 $615,000
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $901,506 - $1.3 Million	-69,400 Reduced 37.64%	115,000 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $523,224 - $838,656	46,800 Added 34.01%	184,400 $2.46 Million

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.05B
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...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.