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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-3.68K- 22.96% |
$42.6K - $54.9K
|
12.3K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.86K- 14.24% |
$44.8K - $57.7K
|
23.3K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-4.48K- 7.18% |
$51.9K - $66.9K
|
57.9K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.21K- 46.47% |
$60.4K - $77.9K
|
6.01K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.66K- 2.86% |
$65.6K - $84.6K
|
192K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.46K- 17.14% |
$74.9K - $96.5K
|
31.2K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.14K- 9.97% |
$106K - $137K
|
82.6K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.4K- 8.46% |
$213K - $274K
|
199K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.7K- 38.71% |
$216K - $279K
|
29.5K
$658K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.5K- 18.79% |
$237K - $306K
|
88.4K
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.3K- 17.04% |
$258K - $333K
|
109K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.7K- 11.44% |
$263K - $338K
|
175K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-25.8K- 0.42% |
$299K - $385K
|
6.05M
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34K- 43.52% |
$395K - $509K
|
44.2K
$984K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.9K- 23.01% |
$404K - $521K
|
117K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.2K- 22.9% |
$616K - $794K
|
179K
$3.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.8K- 56.58% |
$624K - $804K
|
41.3K
$920K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-104K- 76.77% |
$1.21M - $1.56M
|
31.6K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 44.51% |
$1.24M - $1.6M
|
134K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-115K- 40.08% |
$1.33M - $1.71M
|
171K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 33.95% |
$1.4M - $1.8M
|
234K
$5.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-121K- 84.36% |
$1.4M - $1.8M
|
22.4K
$498K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-122K- 70.99% |
$1.41M - $1.82M
|
49.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-135K- 26.76% |
$1.57M - $2.02M
|
370K
$8.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 21.66% |
$1.7M - $2.19M
|
529K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-168K- 50.01% |
$1.95M - $2.51M
|
168K
$3.74M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-206K- 27.11% |
$2.39M - $3.08M
|
554K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-211K- 82.09% |
$2.45M - $3.16M
|
46.1K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-330K- 71.44% |
$3.82M - $4.92M
|
132K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-451K- 4.47% |
$5.23M - $6.74M
|
9.64M
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-804K- 25.1% |
$9.32M - $12M
|
2.4M
$53.4M
|