Purchases and Sales Made in Q2 2024 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$411K - $620K
|
35K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.7KNew |
$407K - $614K
|
34.7K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.2KNew |
$390K - $589K
|
33.2K
$812K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.5KNew |
$358K - $540K
|
30.5K
$745K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30K+ 13.32% |
$352K - $531K
|
255K
$6.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
26.2K+ 14.19% |
$307K - $463K
|
210K
$5.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.7KNew |
$302K - $455K
|
25.7K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$296K - $446K
|
25.2K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.5KNew |
$276K - $416K
|
23.5K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.1K+ 281.71% |
$271K - $409K
|
31.3K
$764K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.6K+ 14.32% |
$242K - $365K
|
165K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.1KNew |
$236K - $356K
|
20.1K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20KNew |
$235K - $355K
|
20K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 179.76% |
$234K - $353K
|
31K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$234K - $353K
|
19.9K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$218K - $329K
|
18.6K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.2K+ 81.8% |
$213K - $322K
|
40.3K
$985K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5KNew |
$205K - $310K
|
17.5K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9K+ 6.67% |
$199K - $300K
|
271K
$6.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.9K+ 8.57% |
$199K - $300K
|
215K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.5KNew |
$193K - $292K
|
16.5K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16K+ 18.72% |
$188K - $284K
|
102K
$2.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
15.5K+ 137.17% |
$182K - $275K
|
26.8K
$654K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15K+ 20.98% |
$176K - $265K
|
86.3K
$2.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.3K+ 9.66% |
$168K - $254K
|
163K
$3.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 2.16% |
$159K - $240K
|
641K
$15.7M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.4K+ 8936.67% |
$157K - $237K
|
13.6K
$331K
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
12.5KNew |
$147K - $222K
|
12.5K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$136K - $205K
|
11.6K
$282K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.3K+ 48.76% |
$132K - $200K
|
34.4K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.3K+ 38.02% |
$132K - $200K
|
40.9K
$999K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.5KNew |
$124K - $187K
|
10.5K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$120K - $180K
|
10.2K
$249K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
9.45K+ 59.09% |
$111K - $167K
|
25.4K
$621K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8.16KNew |
$95.8K - $144K
|
8.16K
$199K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.82K+ 6.66% |
$91.8K - $138K
|
125K
$3.06M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.78K+ 47.38% |
$91.3K - $138K
|
24.2K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.14K+ 9.55% |
$83.8K - $126K
|
81.8K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.36K+ 40.24% |
$74.6K - $113K
|
22.1K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.35K+ 14.22% |
$74.6K - $112K
|
51K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.58KNew |
$65.5K - $98.8K
|
5.58K
$136K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.5K+ 30.05% |
$64.5K - $97.4K
|
23.8K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.76K+ 2.45% |
$55.8K - $84.2K
|
199K
$4.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4K+ 18.98% |
$47K - $70.8K
|
25.1K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
3.81K+ 35.7% |
$44.8K - $67.5K
|
14.5K
$354K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.4KNew |
$40K - $60.3K
|
3.4K
$83.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.22K+ 15.97% |
$37.8K - $57.1K
|
23.4K
$572K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.13K+ 22.08% |
$36.8K - $55.5K
|
17.3K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.01K+ 7.22% |
$35.3K - $53.3K
|
44.7K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.65K+ 11.5% |
$31.1K - $46.9K
|
25.7K
$627K
|