Susquehanna International Group, LLP Warby Parker Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Warby Parker Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 376,952 shares of WRBY stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,952

Previous 589,803 36.09%

Holding current value

$8.94 Million

Previous $9.47 Million 34.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $2.72 Million - $3.67 Million	-212,851 Reduced 36.09%	376,952 $6.16 Million
Q2 2024 Aug 15, 2024	BUY	$11.74 - $17.71 $5.17 Million - $7.8 Million	440,215 Added 294.28%	589,803 $9.47 Million
Q1 2024 May 07, 2024	BUY	$11.46 - $15.04 $261,849 - $343,648	22,849 Added 18.03%	149,588 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $824,628 - $1.21 Million	81,971 Added 183.1%	126,739 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $100,346 - $129,350	8,658 Added 23.98%	44,768 $589,000
Q2 2023 Aug 11, 2023	SELL	$10.23 - $12.21 $442,212 - $527,801	-43,227 Reduced 54.49%	36,110 $422,000
Q1 2023 May 16, 2023	BUY	$9.69 - $17.54 $311,068 - $563,069	32,102 Added 67.96%	79,337 $840,000
Q4 2022 Feb 14, 2023	BUY	$12.99 - $18.8 $245,536 - $355,357	18,902 Added 66.71%	47,235 $637,000
Q3 2022 Nov 14, 2022	SELL	$11.18 - $17.92 $2.65 Million - $4.24 Million	-236,720 Reduced 89.31%	28,333 $378,000
Q2 2022 Aug 15, 2022	SELL	$11.26 - $34.37 $2.52 Million - $7.69 Million	-223,864 Reduced 45.79%	265,053 $2.98 Million
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $10.7 Million - $21 Million	460,956 Added 1648.57%	488,917 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $59.5 $2.72 Million - $3.75 Million	-62,998 Reduced 69.26%	27,961 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $4.83 Million - $4.96 Million	90,959 New	90,959 $4.83 Million

Others Institutions Holding WRBY

# of Institutions

221

Shares Held

89.9M

Call Options Held

1.57M

Put Options Held

1.18M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.27B
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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Susquehanna International Group, LLP Warby Parker Inc. Transaction History