Purchases and Sales Made in Q2 2023 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.86K- 54.49% |
$19.1K - $22.8K
|
1.56K
$37.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.92K- 12.76% |
$29.9K - $35.7K
|
20K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.23K- 3.51% |
$63.7K - $76.1K
|
171K
$4.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.49K- 15.17% |
$86.8K - $104K
|
47.4K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.44K- 21.31% |
$96.6K - $115K
|
34.9K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 71.7% |
$162K - $194K
|
6.27K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-16.3K- 4.71% |
$166K - $199K
|
329K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 16.55% |
$193K - $230K
|
95.2K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.7K- 50.27% |
$222K - $265K
|
21.5K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.6K- 62.95% |
$231K - $276K
|
13.3K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-24.5K- 5.8% |
$250K - $299K
|
397K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.8K- 13.2% |
$335K - $400K
|
216K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-33K- 11.36% |
$338K - $403K
|
258K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-36K- 22.09% |
$368K - $440K
|
127K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.3K- 9.57% |
$371K - $443K
|
343K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-39.2K- 1.95% |
$401K - $479K
|
1.97M
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.2K- 54.49% |
$442K - $528K
|
36.1K
$876K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.4K- 36.06% |
$628K - $750K
|
109K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.6K- 22.1% |
$651K - $777K
|
224K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-73.3K- 25.24% |
$750K - $895K
|
217K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-77.9K- 49.89% |
$797K - $951K
|
78.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-98.9K- 42.14% |
$1.01M - $1.21M
|
136K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-121K- 49.77% |
$1.24M - $1.48M
|
122K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 16.22% |
$1.34M - $1.6M
|
676K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-132K- 2.52% |
$1.35M - $1.61M
|
5.09M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 24.5% |
$1.53M - $1.83M
|
461K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-170K- 45.05% |
$1.74M - $2.07M
|
207K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-221K- 94.18% |
$2.26M - $2.7M
|
13.7K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-332K- 39.65% |
$3.4M - $4.05M
|
505K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-420K- 11.6% |
$4.3M - $5.13M
|
3.2M
$77.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-553K- 86.27% |
$5.66M - $6.75M
|
88K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-943K- 8.54% |
$9.64M - $11.5M
|
10.1M
$245M
|