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 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-29- 4.63% |
$371 - $500
|
598
$14.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 35.0% |
$179 - $241
|
26
$631
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
123New |
$1.57K - $2.12K
|
123
$2.98K
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
19.9K+ 12.25% |
$255K - $343K
|
183K
$4.43M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.56K+ 3.36% |
$19.9K - $26.8K
|
47.9K
$1.16M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 2.15% |
$89.5 - $121
|
332
$8.05K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.2K- 17.55% |
$79.3K - $107K
|
29.1K
$707K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
200New |
$2.56K - $3.45K
|
200
$4.85K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.5KNew |
$339K - $456K
|
26.5K
$643K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
154+ 11.98% |
$1.97K - $2.65K
|
1.44K
$34.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
185K+ 57.23% |
$2.36M - $3.18M
|
507K
$12.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4New |
$51.2 - $68.9
|
4
$97
|
|
|
Oct 21, 2024
Q3 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
68.1KNew |
$871K - $1.17M
|
68.1K
$1.65M
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
2New |
$25.6 - $34.5
|
2
$48.5
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45+ 450.0% |
$576 - $775
|
55
$1.33K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.01K- 2.89% |
$12.9K - $17.3K
|
33.7K
$819K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
3.5K+ 27.94% |
$44.8K - $60.3K
|
16K
$389K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
595+ 268.02% |
$7.61K - $10.3K
|
817
$19.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
120New |
$1.53K - $2.07K
|
120
$2.91K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12New |
$153 - $207
|
12
$291
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
145K+ 1093.7% |
$1.7M - $2.56M
|
158K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.3K+ 38.02% |
$132K - $200K
|
40.9K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.13M- 27.74% |
$13.2M - $19.9M
|
2.93M
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$235K - $354K
|
20K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.9KNew |
$621K - $936K
|
52.9K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.4KNew |
$216K - $326K
|
18.4K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$296K - $446K
|
25.2K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.99K- 92.5% |
$35K - $52.9K
|
242
$5.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$411K - $620K
|
35K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 17.41% |
$165K - $249K
|
66.8K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
880KNew |
$10.3M - $15.6M
|
880K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$218K - $329K
|
18.6K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-50.1K- 26.26% |
$588K - $887K
|
141K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
39K+ 41.49% |
$458K - $691K
|
133K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
117KNew |
$1.38M - $2.08M
|
117K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
470New |
$5.52K - $8.32K
|
470
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
91.2KNew |
$1.07M - $1.62M
|
91.2K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.2KNew |
$390K - $589K
|
33.2K
$806K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16K+ 18.72% |
$188K - $284K
|
102K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.5KNew |
$276K - $416K
|
23.5K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
41.3KNew |
$485K - $732K
|
41.3K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1New |
$11.7 - $17.7
|
1
$24.3
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$120K - $180K
|
10.2K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2K- 16.42% |
$319K - $481K
|
138K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-67- 77.91% |
$787 - $1.19K
|
19
$461
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-431- 4.2% |
$5.06K - $7.63K
|
9.82K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$470K - $708K
|
40K
$970K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.35K+ 14.22% |
$74.6K - $112K
|
51K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
327K+ 4.72% |
$3.84M - $5.79M
|
7.25M
$176M
|
|