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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 50.0% |
$1.01K - $1.48K
|
100
$2.43K
|
|
Feb 14, 2024
Q4 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
674KNew |
$6.78M - $9.98M
|
674K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.49KNew |
$25K - $36.9K
|
2.49K
$60.4K
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
20KNew |
$201K - $296K
|
20K
$485K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
708New |
$7.12K - $10.5K
|
708
$17.2K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.5KNew |
$347K - $511K
|
34.5K
$837K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-434- 98.41% |
$4.37K - $6.42K
|
7
$170
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
150New |
$1.51K - $2.22K
|
150
$3.64K
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.32K- 10.67% |
$13.2K - $19.5K
|
11K
$267K
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$101K - $148K
|
10K
$243K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$1.49K - $2.19K
|
148
$3.59K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 90.91% |
$101 - $148
|
1
$24.3
|
|
Q3 2023 | |||||||
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50Closed |
$580 - $747
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
1.41M+ 781.29% |
$16.3M - $21.1M
|
1.59M
$38.6M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.46K- 11.01% |
$16.9K - $21.8K
|
11.8K
$287K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.42K+ 20.32% |
$16.5K - $21.3K
|
8.43K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-37- 0.33% |
$429 - $553
|
11K
$267K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.13K+ 137633.33% |
$47.9K - $61.7K
|
4.13K
$100K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 0.64% |
$23.1K - $29.8K
|
310K
$7.53M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
187+ 0.17% |
$2.17K - $2.79K
|
111K
$2.7M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
285New |
$3.3K - $4.26K
|
285
$6.91K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 9.98% |
$1.16K - $1.49K
|
902
$21.9K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.8K- 99.23% |
$20.9K - $26.9K
|
14
$340
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
243New |
$2.82K - $3.63K
|
243
$5.9K
|
|
Q2 2023 | |||||||
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
168K+ 100.04% |
$1.72M - $2.05M
|
336K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.2KNew |
$401K - $479K
|
39.2K
$951K
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
19.1KNew |
$195K - $233K
|
19.1K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
103KNew |
$1.06M - $1.26M
|
103K
$2.51M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 2.38% |
$10.2 - $12.2
|
41
$995
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
433KNew |
$4.43M - $5.29M
|
433K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.39KNew |
$14.3K - $17K
|
1.39K
$33.8K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
51New |
$522 - $623
|
51
$1.24K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-72- 67.29% |
$737 - $879
|
35
$849
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$20.5 - $24.4
|
2
$48.5
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 33.67% |
$1.02K - $1.22K
|
397
$9.63K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-600- 85.71% |
$6.14K - $7.33K
|
100
$2.43K
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
10KNew |
$102K - $122K
|
10K
$243K
|
|
Q1 2023 | |||||||
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
32.4KNew |
$314K - $568K
|
32.4K
$785K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
13New |
$126 - $228
|
13
$315
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-138K- 57.26% |
$1.34M - $2.42M
|
103K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
100KNew |
$969K - $1.75M
|
100K
$2.43M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.04K+ 37.39% |
$10.1K - $18.2K
|
3.81K
$92.5K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.23K- 23.75% |
$41K - $74.1K
|
13.6K
$329K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-60K- 72.73% |
$581K - $1.05M
|
22.5K
$546K
|
|
May 12, 2023
Q1 2023
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-491K- 51.5% |
$4.76M - $8.62M
|
463K
$11.2M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-775- 6.74% |
$7.51K - $13.6K
|
10.7K
$260K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
90New |
$872 - $1.58K
|
90
$2.18K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-36.3K- 62.61% |
$351K - $636K
|
21.6K
$525K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
177New |
$1.72K - $3.1K
|
177
$4.29K
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-58- 49.15% |
$562 - $1.02K
|
60
$1.46K
|