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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
152+ 5.25% |
$1.78K - $2.69K
|
3.05K
$74K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-6.03K- 23.06% |
$70.8K - $107K
|
20.1K
$488K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.78K+ 47.38% |
$91.3K - $138K
|
24.2K
$587K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
420New |
$4.93K - $7.44K
|
420
$10.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.6K+ 14.32% |
$242K - $365K
|
165K
$3.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5KNew |
$205K - $310K
|
17.5K
$424K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
52+ 55.32% |
$610 - $921
|
146
$3.54K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
220New |
$2.58K - $3.9K
|
220
$5.34K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4K+ 18.98% |
$47K - $70.8K
|
25.1K
$608K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 11.25% |
$10.6K - $15.9K
|
8.9K
$216K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-37.1K- 31.11% |
$435K - $657K
|
82.1K
$1.99M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
350New |
$4.11K - $6.2K
|
350
$8.49K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
15.5K+ 137.17% |
$182K - $275K
|
26.8K
$650K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42KNew |
$493K - $744K
|
42K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.13K+ 22.08% |
$36.8K - $55.5K
|
17.3K
$420K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
164+ 210.26% |
$1.93K - $2.9K
|
242
$5.87K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
202+ 1.74% |
$2.37K - $3.58K
|
11.8K
$286K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.4KNew |
$40K - $60.3K
|
3.4K
$82.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
78.7K+ 610.28% |
$924K - $1.39M
|
91.6K
$2.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-7- 10.29% |
$82.2 - $124
|
61
$1.48K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
52New |
$610 - $921
|
52
$1.26K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186- 0.65% |
$2.13K - $2.8K
|
28.3K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$169K - $222K
|
14.8K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9New |
$103 - $135
|
9
$218
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.42KNew |
$73.6K - $96.6K
|
6.42K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
200New |
$2.29K - $3.01K
|
200
$4.85K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
736KNew |
$8.43M - $11.1M
|
736K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
142K+ 984.64% |
$1.63M - $2.14M
|
156K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
462KNew |
$5.29M - $6.95M
|
462K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.07K+ 8.99% |
$12.3K - $16.1K
|
13K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4- 80.0% |
$45.8 - $60.2
|
1
$24.3
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-540- 10.61% |
$6.19K - $8.12K
|
4.55K
$110K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
287+ 0.68% |
$3.29K - $4.32K
|
42.4K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
522+ 0.67% |
$5.98K - $7.85K
|
78.6K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.4K+ 0.34% |
$16K - $21K
|
408K
$9.9M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
28KNew |
$321K - $421K
|
28K
$678K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.15K - $1.5K
|
100
$2.43K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.51K- 8.14% |
$28.8K - $37.8K
|
28.4K
$688K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
5.43K+ 25.49% |
$62.2K - $81.7K
|
26.7K
$649K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
50New |
$573 - $752
|
50
$1.21K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$12.9K - $16.9K
|
1.13K
$27.3K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$148K - $218K
|
14.7K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.1K- 13.9% |
$152K - $223K
|
93.5K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-6.52K- 14.14% |
$65.6K - $96.5K
|
39.6K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.8KNew |
$340K - $500K
|
33.8K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.3K- 74.78% |
$436K - $641K
|
14.6K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-95K- 65.52% |
$956K - $1.41M
|
50K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.95K- 3.84% |
$19.6K - $28.8K
|
48.7K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
163K+ 56.95% |
$1.64M - $2.42M
|
450K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-246K- 92.84% |
$2.48M - $3.64M
|
19K
$460K
|
|