Purchases and Sales Made in Q3 2023 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
1.41M+ 781.29% |
$16.3M - $21.1M
|
1.59M
$38.6M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.17M+ 20.17% |
$13.5M - $17.4M
|
6.95M
$169M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
860K+ 383.41% |
$9.96M - $12.8M
|
1.08M
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
662K+ 78.15% |
$7.67M - $9.89M
|
1.51M
$36.6M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
414K+ 802.93% |
$4.8M - $6.19M
|
466K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
376K+ 2752.26% |
$4.36M - $5.62M
|
390K
$9.45M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
305K+ 114.82% |
$3.54M - $4.56M
|
571K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
303K+ 975.49% |
$3.51M - $4.53M
|
334K
$8.11M
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
250K+ 18.87% |
$2.9M - $3.74M
|
1.58M
$38.2M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
219K+ 2.87% |
$2.54M - $3.27M
|
7.85M
$190M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
217K+ 446.6% |
$2.51M - $3.24M
|
265K
$6.43M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
206K+ 60.08% |
$2.39M - $3.08M
|
549K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
205K+ 249.38% |
$2.37M - $3.06M
|
287K
$6.96M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
198KNew |
$2.29M - $2.96M
|
198K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
186K+ 13.14% |
$2.16M - $2.78M
|
1.6M
$38.9M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
185KNew |
$2.14M - $2.76M
|
185K
$4.48M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
153K+ 189.4% |
$1.78M - $2.29M
|
234K
$5.69M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
147K+ 797.16% |
$1.71M - $2.2M
|
166K
$4.02M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129KNew |
$1.5M - $1.93M
|
129K
$3.13M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
120KNew |
$1.39M - $1.79M
|
120K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
87.1K+ 40.4% |
$1.01M - $1.3M
|
303K
$7.34M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80.2K+ 15.46% |
$929K - $1.2M
|
599K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.3K+ 164.58% |
$641K - $826K
|
88.9K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.3K+ 10.65% |
$618K - $797K
|
554K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
41K+ 12.46% |
$475K - $612K
|
370K
$8.97M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35K+ 33.06% |
$406K - $523K
|
141K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
32.9KNew |
$381K - $492K
|
32.9K
$798K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.2K+ 4.29% |
$361K - $465K
|
757K
$18.4M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
31K+ 13.84% |
$359K - $463K
|
255K
$6.19M
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
30.9KNew |
$358K - $462K
|
30.9K
$750K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
30.2KNew |
$350K - $451K
|
30.2K
$732K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30.2K+ 57.98% |
$349K - $450K
|
82.2K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
29.5KNew |
$342K - $440K
|
29.5K
$715K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26.3KNew |
$305K - $393K
|
26.3K
$638K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
26.1KNew |
$302K - $390K
|
26.1K
$633K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
24.5KNew |
$284K - $366K
|
24.5K
$594K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
24.2K+ 71.81% |
$280K - $362K
|
57.9K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.2KNew |
$257K - $332K
|
22.2K
$539K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
21.8K+ 172.73% |
$252K - $325K
|
34.3K
$833K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
20.9K+ 23.39% |
$242K - $312K
|
110K
$2.67M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.2K+ 1282.24% |
$234K - $302K
|
21.8K
$529K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 24.43% |
$134K - $173K
|
59K
$1.43M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.8K+ 104.59% |
$125K - $161K
|
21.1K
$511K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$120K - $154K
|
10.3K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.54K+ 15.62% |
$111K - $142K
|
70.6K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.92K+ 8.67% |
$103K - $133K
|
112K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.66K+ 23.98% |
$100K - $129K
|
44.8K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.09K+ 30.18% |
$93.8K - $121K
|
34.9K
$847K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.39K+ 0.32% |
$74.1K - $95.5K
|
1.97M
$47.9M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.06K+ 32.65% |
$70.2K - $90.5K
|
24.6K
$597K
|