A detailed history of Trexquant Investment LP transactions in Warby Parker Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 247,627 shares of WRBY stock, worth $6.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
247,627
Previous 82,368 200.63%
Holding current value
$6.01 Million
Previous $1.32 Million 206.05%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$12.79 - $17.23 $2.11 Million - $2.85 Million
165,259 Added 200.63%
247,627 $4.05 Million
Q2 2024

Aug 13, 2024

SELL
$11.74 - $17.71 $146,362 - $220,790
-12,467 Reduced 13.15%
82,368 $1.32 Million
Q1 2024

May 14, 2024

BUY
$11.46 - $15.04 $504,102 - $661,579
43,988 Added 86.51%
94,835 $1.29 Million
Q4 2023

Feb 09, 2024

BUY
$10.06 - $14.8 $67,059 - $98,656
6,666 Added 15.09%
50,847 $716,000
Q3 2023

Nov 13, 2023

SELL
$11.59 - $14.94 $394,500 - $508,527
-34,038 Reduced 43.52%
44,181 $581,000
Q2 2023

Aug 11, 2023

SELL
$10.23 - $12.21 $796,712 - $950,914
-77,880 Reduced 49.89%
78,219 $914,000
Q1 2023

May 15, 2023

BUY
$9.69 - $17.54 $1.27 Million - $2.31 Million
131,477 Added 533.98%
156,099 $1.65 Million
Q4 2022

Feb 13, 2023

BUY
$12.99 - $18.8 $319,839 - $462,893
24,622 New
24,622 $332,000
Q2 2022

Aug 11, 2022

BUY
$11.26 - $34.37 $145,501 - $444,129
12,922 New
12,922 $146,000

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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