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 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-42.4K- 2.51% |
$498K - $751K
|
1.65M
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-50.1K- 26.26% |
$588K - $887K
|
141K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.4K- 50.85% |
$697K - $1.05M
|
57.4K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.3K- 37.68% |
$743K - $1.12M
|
105K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.1K- 30.88% |
$776K - $1.17M
|
148K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-74.5K- 17.85% |
$875K - $1.32M
|
343K
$8.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-136K- 5.98% |
$1.6M - $2.41M
|
2.14M
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-172K- 29.75% |
$2.02M - $3.05M
|
407K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-241K- 50.0% |
$2.82M - $4.26M
|
241K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-559K- 34.66% |
$6.57M - $9.91M
|
1.05M
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-695K- 69.65% |
$8.16M - $12.3M
|
303K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.13M- 27.74% |
$13.2M - $19.9M
|
2.93M
$71.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-3.84M- 63.21% |
$45.1M - $68M
|
2.24M
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-5.5M- 36.8% |
$64.6M - $97.4M
|
9.44M
$229M
|