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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.49KClosed |
$34.5K - $67.8K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6KClosed |
$139K - $274K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
17.1KNew |
$398K - $782K
|
17.1K
$416K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.33KNew |
$30.8K - $60.6K
|
1.33K
$32.2K
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.63KClosed |
$108K - $211K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
BUY
|
- |
720New |
$16.7K - $32.9K
|
720
$17.5K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-10.2KClosed |
$237K - $465K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Emfo, LLC
|
BUY
|
- |
93New |
$2.16K - $4.24K
|
93
$2.26K
|
|
|
Apr 29, 2022
Q1 2022
|
Inlet Private Wealth, LLC
|
BUY
|
- |
20KNew |
$465K - $913K
|
20K
$485K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.17KClosed |
$97K - $190K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
SELL
|
- |
-13.9KClosed |
$323K - $634K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-76.8KClosed |
$3.31M - $4.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-88.9KClosed |
$3.84M - $5.29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-154KClosed |
$6.62M - $9.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$345K - $476K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-52.5KClosed |
$2.26M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-57.2KClosed |
$2.47M - $3.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-103KClosed |
$4.46M - $6.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
General Catalyst Group Management, LLC
|
SELL
|
- |
-3.98M- 41.31% |
$172M - $237M
|
5.66M
$137M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$602K - $830K
|
13.9K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
30.8KNew |
$1.33M - $1.83M
|
30.8K
$748K
|
|
|
Feb 11, 2022
Q4 2021
|
Tao Capital Management LP
San Francisco, CA |
SELL
|
- |
-104K- 43.57% |
$4.48M - $6.18M
|
134K
$3.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-31.2KClosed |
$1.35M - $1.85M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-164KClosed |
$7.07M - $9.74M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bp PLC
|
SELL
|
- |
-76.8KClosed |
$3.31M - $4.57M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-94.3KClosed |
$4.07M - $5.61M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
17.3KNew |
$747K - $1.03M
|
17.3K
$420K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-57.2KClosed |
$2.47M - $3.41M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.82KClosed |
$78.7K - $108K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 18, 2022
Q3 2021
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
614KNew |
$32.6M - $33.4M
|
614K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
95New |
$5.04K - $5.18K
|
95
$2.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
1.17KNew |
$61.9K - $63.6K
|
1.17K
$28.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Operations LLC
|
BUY
|
- |
29.5KNew |
$1.56M - $1.61M
|
29.5K
$715K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5New |
$265 - $272
|
5
$121
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
30New |
$1.59K - $1.63K
|
30
$728
|
|