Ubs Group Ag Warby Parker Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Warby Parker Inc. stock. As of the latest transaction made, Ubs Group Ag holds 203,747 shares of WRBY stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,747

Previous 164,239 24.06%

Holding current value

$4.94 Million

Previous $2.64 Million 26.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.79 - $17.23 $505,307 - $680,722	39,508 Added 24.06%	203,747 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$11.74 - $17.71 $498,539 - $752,055	42,465 Added 34.87%	164,239 $2.64 Million
Q1 2024 May 13, 2024	BUY	$11.46 - $15.04 $1.26 Million - $1.66 Million	110,256 Added 957.25%	121,774 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.8 $563 - $828	56 Added 0.49%	11,518 $162,000
Q3 2023 Nov 09, 2023	BUY	$11.59 - $14.94 $115 - $149	10 Added 0.09%	11,462 $150,000
Q2 2023 Aug 11, 2023	SELL	$10.23 - $12.21 $8,552 - $10,207	-836 Reduced 6.8%	11,452 $133,000
Q1 2023 May 12, 2023	SELL	$9.69 - $17.54 $6,414 - $11,611	-662 Reduced 5.11%	12,288 $130,000
Q4 2022 Feb 08, 2023	SELL	$12.99 - $18.8 $7,729 - $11,186	-595 Reduced 4.39%	12,950 $174,000
Q3 2022 Nov 10, 2022	BUY	$11.18 - $17.92 $223 - $358	20 Added 0.15%	13,545 $181,000
Q2 2022 Aug 10, 2022	BUY	$11.26 - $34.37 $33,892 - $103,453	3,010 Added 28.63%	13,525 $152,000
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $101,651 - $199,629	4,374 Added 71.23%	10,515 $356,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $59.5 $249,881 - $344,564	5,791 Added 1654.57%	6,141 $286,000
Q3 2021 Nov 15, 2021	BUY	$53.05 - $54.49 $18,567 - $19,071	350 New	350 $19,000

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 $2.32B
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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