Latest Institutional Transactions on Warby Parker Inc. (WRBY)
This table provides information on the latest institutional transactions involving Warby Parker Inc. (WRBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60KNew |
$767K - $1.03M
|
60K
$1.46M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
172K+ 299.8% |
$2.2M - $2.96M
|
229K
$5.56M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$249K - $336K
|
19.5K
$473K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 56.34% |
$335K - $451K
|
20.3K
$492K
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
133K+ 6.21% |
$1.7M - $2.29M
|
2.27M
$55.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.2K- 1.1% |
$28.1K - $37.8K
|
197K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
7.5KNew |
$95.9K - $129K
|
7.5K
$182K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
893K+ 1697.84% |
$11.4M - $15.4M
|
946K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.1K+ 6.45% |
$321K - $432K
|
414K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.7K- 53.86% |
$214K - $288K
|
14.3K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.5K- 22.94% |
$889K - $1.2M
|
233K
$5.66M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
263K+ 109.45% |
$3.37M - $4.54M
|
504K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
793+ 14.21% |
$10.1K - $13.7K
|
6.37K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
457KNew |
$5.84M - $7.87M
|
457K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-196K- 52.68% |
$2.5M - $3.37M
|
176K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-461K- 33.05% |
$5.9M - $7.94M
|
934K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
49+ 5.72% |
$627 - $844
|
905
$22K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
43.5K+ 10.69% |
$556K - $749K
|
450K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.92K+ 18.39% |
$101K - $136K
|
51K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-130K- 48.09% |
$1.67M - $2.24M
|
141K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.4K- 98.89% |
$171K - $231K
|
150
$3.64K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
153K+ 163.89% |
$1.96M - $2.64M
|
247K
$5.99M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.1K+ 140.4% |
$461K - $622K
|
61.8K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.18K+ 3.81% |
$91.9K - $124K
|
196K
$4.75M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32K+ 3.53% |
$409K - $552K
|
940K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-641K- 30.81% |
$8.2M - $11M
|
1.44M
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
39.5K+ 24.06% |
$505K - $681K
|
204K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-133K- 72.84% |
$1.7M - $2.29M
|
49.6K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.6KNew |
$468K - $631K
|
36.6K
$888K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.6K- 11.67% |
$276K - $372K
|
164K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27.3KNew |
$349K - $470K
|
27.3K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
89.7K+ 3.96% |
$1.15M - $1.55M
|
2.35M
$57.1M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
69.1K+ 3.23% |
$884K - $1.19M
|
2.21M
$53.6M
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.58M- 16.76% |
$20.2M - $27.3M
|
7.86M
$191M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
100K+ 544.67% |
$1.28M - $1.73M
|
119K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 16.25% |
$2.19M - $2.95M
|
883K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
1.33M+ 19.34% |
$16.9M - $22.8M
|
8.18M
$198M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 2.32% |
$24.3K - $32.7K
|
79.9K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
$260K - $350K
|
20.3K
$492K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.6K- 53.7% |
$238K - $321K
|
16K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-494K- 78.82% |
$6.32M - $8.52M
|
133K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-50.3K- 9.49% |
$643K - $867K
|
480K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
69.1KNew |
$884K - $1.19M
|
69.1K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-54.1K- 30.91% |
$691K - $931K
|
121K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.87M+ 131.7% |
$24M - $32.3M
|
3.3M
$80M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
837K+ 279.78% |
$10.7M - $14.4M
|
1.14M
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-40.6K- 72.75% |
$520K - $700K
|
15.2K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
220K+ 130.36% |
$2.82M - $3.8M
|
389K
$9.44M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
23.5K+ 30.35% |
$301K - $405K
|
101K
$2.45M
|