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 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.8K+ 3.83% |
$356K - $479K
|
754K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.1KNew |
$129K - $174K
|
10.1K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
146KNew |
$1.87M - $2.52M
|
146K
$3.54M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
119+ 991.67% |
$1.52K - $2.05K
|
131
$3.18K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
69New |
$883 - $1.19K
|
69
$1.67K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.3MNew |
$16.7M - $22.4M
|
1.3M
$31.6M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
109KNew |
$1.39M - $1.88M
|
109K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.8K+ 328.73% |
$343K - $462K
|
35K
$849K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$142K - $191K
|
11.1K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145K+ 7.92% |
$1.85M - $2.49M
|
1.97M
$47.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
45.1K+ 177.28% |
$577K - $777K
|
70.5K
$1.71M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
21.3KNew |
$273K - $368K
|
21.3K
$518K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
89New |
$1.14K - $1.53K
|
89
$2.16K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.9K+ 13.7% |
$1.12M - $1.51M
|
729K
$17.7M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
97.7KNew |
$1.25M - $1.68M
|
97.7K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.3K+ 25.32% |
$234K - $315K
|
90.5K
$2.19M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
165K+ 200.63% |
$2.11M - $2.85M
|
248K
$6.01M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$284K - $383K
|
22.2K
$539K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.4KNew |
$414K - $557K
|
32.4K
$785K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
120K+ 100.0% |
$1.53M - $2.06M
|
239K
$5.81M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
99.2K+ 245.87% |
$1.27M - $1.71M
|
140K
$3.39M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.02K- 3.21% |
$51.4K - $69.3K
|
121K
$2.94M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.24KNew |
$67K - $90.2K
|
5.24K
$127K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$6.4K - $8.62K
|
500
$12.1K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.4KNew |
$683K - $921K
|
53.4K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
854+ 3.65% |
$10.9K - $14.7K
|
24.3K
$589K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$1.09K - $1.46K
|
85
$2.06K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.75% |
$38.4 - $51.7
|
402
$9.75K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191K+ 128.89% |
$2.44M - $3.29M
|
339K
$8.22M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
27.3K+ 79.27% |
$349K - $470K
|
61.7K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-35.6K- 15.35% |
$455K - $613K
|
196K
$4.76M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.3KNew |
$388K - $522K
|
30.3K
$735K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
233K+ 13.63% |
$2.97M - $4.01M
|
1.94M
$47M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
59.1K+ 193.85% |
$756K - $1.02M
|
89.6K
$2.17M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4+ 0.08% |
$51.2 - $68.9
|
5.13K
$124K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13KNew |
$167K - $225K
|
13K
$316K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
150+ 1.42% |
$1.92K - $2.58K
|
10.7K
$259K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.8K+ 3.71% |
$649K - $875K
|
1.42M
$34.5M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.5K+ 77.82% |
$237K - $319K
|
42.3K
$1.03M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.49K- 12.37% |
$31.8K - $42.9K
|
17.6K
$428K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
84.6K+ 482.95% |
$1.08M - $1.46M
|
102K
$2.48M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
78.3K+ 3.16% |
$1M - $1.35M
|
2.56M
$62M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.1K+ 4.74% |
$270K - $364K
|
466K
$11.3M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.05K- 18.87% |
$77.4K - $104K
|
26K
$631K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-36- 0.32% |
$460 - $620
|
11.1K
$269K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.56K- 8.01% |
$20K - $26.9K
|
17.9K
$435K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
97.4KNew |
$1.25M - $1.68M
|
97.4K
$2.36M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-39.6K- 1.77% |
$506K - $682K
|
2.2M
$53.3M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
211K+ 12.83% |
$2.7M - $3.64M
|
1.86M
$45M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.8KNew |
$292K - $393K
|
22.8K
$553K
|