Purchases and Sales Made in Q3 2024 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.1K+ 140.4% |
$461K - $622K
|
61.8K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.7KNew |
$431K - $581K
|
33.7K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33K+ 105.43% |
$422K - $569K
|
64.3K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.4KNew |
$414K - $557K
|
32.4K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32K+ 3.53% |
$409K - $552K
|
940K
$23M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.3KNew |
$388K - $522K
|
30.3K
$740K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.8K+ 3.83% |
$356K - $479K
|
754K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27.3KNew |
$349K - $470K
|
27.3K
$667K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
27.3K+ 79.27% |
$349K - $470K
|
61.7K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.8K+ 328.73% |
$343K - $462K
|
35K
$854K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.5KNew |
$339K - $456K
|
26.5K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.1K+ 6.45% |
$321K - $432K
|
414K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
23.5K+ 30.35% |
$301K - $405K
|
101K
$2.47M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.8KNew |
$292K - $393K
|
22.8K
$557K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$284K - $383K
|
22.2K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
21.4K+ 185.73% |
$274K - $369K
|
33K
$805K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
21.3KNew |
$273K - $368K
|
21.3K
$521K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.1K+ 4.74% |
$270K - $364K
|
466K
$11.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
19.9K+ 12.25% |
$255K - $343K
|
183K
$4.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$249K - $336K
|
19.5K
$476K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.5K+ 77.82% |
$237K - $319K
|
42.3K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4K+ 71.76% |
$236K - $318K
|
44.1K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.3K+ 25.32% |
$234K - $315K
|
90.5K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 59.97% |
$170K - $229K
|
35.4K
$865K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13KNew |
$167K - $225K
|
13K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$142K - $191K
|
11.1K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.8KNew |
$138K - $186K
|
10.8K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 53.71% |
$137K - $184K
|
30.6K
$748K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$131K - $177K
|
10.3K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 11.87% |
$131K - $177K
|
96.6K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.1KNew |
$129K - $174K
|
10.1K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.8K+ 6.02% |
$125K - $169K
|
173K
$4.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.87K+ 0.09% |
$113K - $153K
|
9.8M
$239M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.92K+ 18.39% |
$101K - $136K
|
51K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.18K+ 3.81% |
$91.9K - $124K
|
196K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
6.07K+ 0.75% |
$77.6K - $105K
|
813K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.24KNew |
$67K - $90.2K
|
5.24K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.97K+ 9.04% |
$50.8K - $68.4K
|
47.9K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.79K+ 14.86% |
$48.4K - $65.3K
|
29.3K
$715K
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
3.5K+ 27.94% |
$44.8K - $60.3K
|
16K
$391K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.96K+ 5.23% |
$25K - $33.7K
|
39.4K
$962K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.61KNew |
$20.6K - $27.8K
|
1.61K
$39.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.56K+ 3.36% |
$19.9K - $26.8K
|
47.9K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
854+ 3.65% |
$10.9K - $14.7K
|
24.3K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
829+ 1.92% |
$10.6K - $14.3K
|
44.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
793+ 14.21% |
$10.1K - $13.7K
|
6.37K
$156K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
595+ 268.02% |
$7.61K - $10.3K
|
817
$20K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
578+ 3.99% |
$7.39K - $9.96K
|
15.1K
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$6.4K - $8.62K
|
500
$12.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
326+ 0.73% |
$4.17K - $5.62K
|
45K
$1.1M
|