Purchases and Sales Made in Q4 2021 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8KNew |
$597K - $823K
|
13.8K
$336K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
13.2KNew |
$570K - $786K
|
13.2K
$321K
|
|
|
Sep 06, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
12.3KNew |
$532K - $734K
|
12.3K
$299K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 44.22% |
$492K - $678K
|
37.2K
$902K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$485K - $669K
|
11.2K
$273K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
10.2KNew |
$440K - $607K
|
10.2K
$247K
|
|
|
Feb 10, 2022
Q4 2021
|
Georgetown University
Washington, DC |
BUY
|
- |
8.57KNew |
$370K - $510K
|
8.57K
$208K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.51KNew |
$367K - $506K
|
8.51K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
8.31KNew |
$358K - $494K
|
8.31K
$202K
|
|
|
Feb 09, 2022
Q4 2021
|
Aquire Wealth Advisors, LLC
|
BUY
|
- |
8.03KNew |
$346K - $478K
|
8.03K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 16760.0% |
$289K - $399K
|
6.74K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.2KNew |
$268K - $369K
|
6.2K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
6KNew |
$259K - $357K
|
6K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.79K+ 1654.57% |
$250K - $345K
|
6.14K
$149K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.66KNew |
$244K - $337K
|
5.66K
$137K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.13KNew |
$222K - $305K
|
5.13K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
4.71KNew |
$203K - $280K
|
4.71K
$114K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.63KNew |
$200K - $275K
|
4.63K
$112K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.57KNew |
$197K - $272K
|
4.57K
$111K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.17KNew |
$180K - $248K
|
4.17K
$101K
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
3.54KNew |
$153K - $211K
|
3.54K
$85.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.23K+ 55.03% |
$139K - $192K
|
9.1K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.21KNew |
$95.4K - $132K
|
2.21K
$53.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
1.88KNew |
$81.3K - $112K
|
1.88K
$45.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.49KNew |
$64.1K - $88.4K
|
1.49K
$36K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.45KNew |
$62.5K - $86.2K
|
1.45K
$35.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.02KNew |
$44.2K - $60.9K
|
1.02K
$24.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
724New |
$31.2K - $43.1K
|
724
$17.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$4.32K - $5.95K
|
100
$2.43K
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
BUY
|
- |
85New |
$3.67K - $5.06K
|
85
$2.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29New |
$1.25K - $1.73K
|
29
$704
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18+ 0.01% |
$777 - $1.07K
|
124K
$3.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
10New |
$432 - $595
|
10
$243
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.82KClosed |
$78.7K - $108K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$345K - $476K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10K- 7.72% |
$432K - $595K
|
120K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$717K - $989K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-18.6KClosed |
$803K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$804K - $1.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-31.2KClosed |
$1.35M - $1.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.6KClosed |
$1.71M - $2.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-52.5KClosed |
$2.26M - $3.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-57.2KClosed |
$2.47M - $3.41M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-57.2KClosed |
$2.47M - $3.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63K- 69.26% |
$2.72M - $3.75M
|
28K
$678K
|
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-76.8KClosed |
$3.31M - $4.57M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bp PLC
|
SELL
|
- |
-76.8KClosed |
$3.31M - $4.57M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77.1K- 78.97% |
$3.33M - $4.59M
|
20.5K
$498K
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-88.9KClosed |
$3.84M - $5.29M
|
0
$0
|