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 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-39.3KClosed |
$443K - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-44.1KClosed |
$497K - $1.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
191KNew |
$2.15M - $6.55M
|
191K
$4.62M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.84KNew |
$99.6K - $304K
|
8.84K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
27.5KNew |
$310K - $947K
|
27.5K
$668K
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$133K - $405K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
51KNew |
$574K - $1.75M
|
51K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.79M- 52.02% |
$31.5M - $96.1M
|
2.58M
$62.5M
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2New |
$22.5 - $68.7
|
2
$48.5
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4New |
$45 - $137
|
4
$97
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.1KNew |
$114K - $347K
|
10.1K
$245K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4KClosed |
$242K - $737K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-92.4KClosed |
$1.04M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-99KClosed |
$1.11M - $3.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.9KClosed |
$66.4K - $203K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
300New |
$3.38K - $10.3K
|
300
$7.28K
|
|
Aug 12, 2022
Q2 2022
|
Georgetown University
Washington, DC |
SELL
|
- |
-8.57KClosed |
$96.5K - $295K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
236KNew |
$2.66M - $8.11M
|
236K
$5.72M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
236KNew |
$2.66M - $8.11M
|
236K
$5.72M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50KNew |
$563K - $1.72M
|
50K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-122KClosed |
$1.37M - $4.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.49KClosed |
$95.6K - $292K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-323K- 99.69% |
$3.64M - $11.1M
|
1K
$24.3K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.7KNew |
$120K - $368K
|
10.7K
$260K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.2KNew |
$396K - $1.21M
|
35.2K
$854K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.3KNew |
$116K - $355K
|
10.3K
$251K
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
920New |
$10.4K - $31.6K
|
920
$22.3K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-7.63KClosed |
$85.9K - $262K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-55KClosed |
$619K - $1.89M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-32.7KClosed |
$368K - $1.12M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-30.9KClosed |
$348K - $1.06M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-50Closed |
$563 - $1.72K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
67New |
$754 - $2.3K
|
67
$1.63K
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-7.45KClosed |
$83.8K - $256K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-7.35KClosed |
$82.8K - $253K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-50KClosed |
$563K - $1.72M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2.63KNew |
$29.6K - $90.2K
|
2.63K
$63.7K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
200New |
$2.25K - $6.87K
|
200
$4.85K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.93K- 12.7% |
$55.5K - $169K
|
33.8K
$821K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$418K - $822K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-12.3KClosed |
$287K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
8.85K+ 250.04% |
$206K - $404K
|
12.4K
$301K
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
44KNew |
$1.02M - $2.01M
|
44K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-10Closed |
$232 - $456
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.5KClosed |
$500K - $983K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-733KClosed |
$17M - $33.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-43.2KClosed |
$1M - $1.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
200New |
$4.65K - $9.13K
|
200
$4.85K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.57KClosed |
$106K - $209K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-200K- 60.94% |
$4.65M - $9.13M
|
128K
$3.11M
|