Purchases and Sales Made in Q1 2024 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q1 2024. The information is specifically focused on institutions that hold shares of Warby Parker Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.6K- 2.26% |
$29.8K - $39.1K
|
112K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.89K- 14.68% |
$33.1K - $43.4K
|
16.8K
$407K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.32K- 5.47% |
$49.5K - $65K
|
74.7K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.4K- 20.82% |
$50.4K - $66.2K
|
16.7K
$406K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.4K- 28.03% |
$50.4K - $66.2K
|
11.3K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 16.4% |
$63.6K - $83.5K
|
28.3K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.13K- 5.49% |
$70.2K - $92.2K
|
106K
$2.56M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.36K- 28.69% |
$72.8K - $95.6K
|
15.8K
$383K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.35K- 0.97% |
$84.2K - $111K
|
747K
$18.1M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.78K- 32.15% |
$89.2K - $117K
|
16.4K
$398K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.15K- 75.94% |
$105K - $138K
|
2.9K
$70.3K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.69K- 19.18% |
$111K - $146K
|
40.8K
$990K
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-10.1K- 2.06% |
$116K - $152K
|
480K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.4K- 15.02% |
$143K - $187K
|
70.4K
$1.71M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.6K- 4.8% |
$145K - $190K
|
250K
$6.07M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.2K- 48.98% |
$174K - $228K
|
15.8K
$383K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-16.5K- 10.03% |
$190K - $249K
|
148K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.7K- 88.44% |
$283K - $371K
|
3.23K
$78.3K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.9K- 59.57% |
$297K - $390K
|
17.6K
$427K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-29K- 19.57% |
$332K - $436K
|
119K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.4K- 16.18% |
$372K - $488K
|
168K
$4.08M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33.5K- 71.68% |
$384K - $503K
|
13.2K
$321K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-36.7K- 61.33% |
$420K - $551K
|
23.1K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.7K- 25.39% |
$455K - $598K
|
117K
$2.83M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.9K- 0.71% |
$571K - $750K
|
6.92M
$168M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.9K- 21.29% |
$663K - $871K
|
214K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.3K- 88.69% |
$737K - $967K
|
8.2K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76.9K- 56.53% |
$882K - $1.16M
|
59.2K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-94K- 50.0% |
$1.08M - $1.41M
|
94K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-170K- 47.14% |
$1.95M - $2.56M
|
191K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-191K- 70.28% |
$2.19M - $2.88M
|
80.9K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-217K- 30.0% |
$2.48M - $3.26M
|
506K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-223K- 63.56% |
$2.55M - $3.35M
|
128K
$3.1M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-354K- 5.51% |
$4.06M - $5.33M
|
6.08M
$147M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-378K- 40.27% |
$4.33M - $5.68M
|
560K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-488K- 62.55% |
$5.59M - $7.34M
|
292K
$7.09M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-737K- 52.88% |
$8.45M - $11.1M
|
657K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.02M- 20.06% |
$11.7M - $15.3M
|
4.06M
$98.4M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-2.26M- 35.23% |
$25.9M - $34M
|
4.15M
$101M
|