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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.42K+ 5.96% |
$28.4K - $42.9K
|
43K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.78K+ 2.52% |
$20.9K - $31.5K
|
72.2K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.73K+ 2.33% |
$20.3K - $30.7K
|
76.2K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.65K+ 9.83% |
$19.4K - $29.2K
|
18.4K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 39.21% |
$12.4K - $18.8K
|
3.76K
$91.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
942+ 3.33% |
$11.1K - $16.7K
|
29.2K
$714K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 11.25% |
$10.6K - $15.9K
|
8.9K
$217K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
792+ 160.65% |
$9.3K - $14K
|
1.29K
$31.4K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
756+ 2.65% |
$8.88K - $13.4K
|
29.2K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
470New |
$5.52K - $8.32K
|
470
$11.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
420New |
$4.93K - $7.44K
|
420
$10.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
403+ 88.96% |
$4.73K - $7.14K
|
856
$20.9K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
350New |
$4.11K - $6.2K
|
350
$8.55K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
220+ 122.91% |
$2.58K - $3.9K
|
399
$9.74K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
220New |
$2.58K - $3.9K
|
220
$5.37K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
202+ 1.74% |
$2.37K - $3.58K
|
11.8K
$288K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
164+ 210.26% |
$1.93K - $2.9K
|
242
$5.91K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
157+ 241.54% |
$1.84K - $2.78K
|
222
$5.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
152+ 5.25% |
$1.78K - $2.69K
|
3.05K
$74.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
64+ 11.37% |
$751 - $1.13K
|
627
$15.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
52+ 55.32% |
$610 - $921
|
146
$3.57K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
52New |
$610 - $921
|
52
$1.27K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.04% |
$176 - $266
|
35.3K
$863K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
12New |
$141 - $213
|
12
$293
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$117 - $177
|
10
$244
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1New |
$11.7 - $17.7
|
1
$24.4
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2- 0.02% |
$23.5 - $35.4
|
11.1K
$272K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-7- 10.29% |
$82.2 - $124
|
61
$1.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 24.53% |
$153 - $230
|
40
$977
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-67- 77.91% |
$787 - $1.19K
|
19
$464
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-407- 2.05% |
$4.78K - $7.21K
|
19.5K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-431- 4.2% |
$5.06K - $7.63K
|
9.82K
$240K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-811- 2.28% |
$9.52K - $14.4K
|
34.7K
$848K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.89K- 3.92% |
$22.2K - $33.5K
|
46.4K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.99K- 92.5% |
$35K - $52.9K
|
242
$5.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.94K- 25.44% |
$46.2K - $69.7K
|
11.5K
$282K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-6.03K- 23.06% |
$70.8K - $107K
|
20.1K
$491K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.12K- 16.03% |
$71.9K - $108K
|
32.1K
$783K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.88K- 20.3% |
$104K - $157K
|
34.9K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.5K- 13.15% |
$146K - $221K
|
82.4K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 17.41% |
$165K - $249K
|
66.8K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 37.55% |
$180K - $271K
|
25.5K
$622K
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-15.7K- 3.26% |
$184K - $277K
|
464K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 26.93% |
$187K - $282K
|
43.2K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.6K- 16.58% |
$218K - $329K
|
93.6K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 2.71% |
$238K - $359K
|
727K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21K- 31.11% |
$247K - $372K
|
46.5K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2K- 16.42% |
$319K - $481K
|
138K
$3.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-37.1K- 31.11% |
$435K - $657K
|
82.1K
$2M
|