Purchases and Sales Made in Q4 2023 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-171- 0.4% |
$1.72K - $2.53K
|
42.1K
$1.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-173- 0.84% |
$1.74K - $2.56K
|
20.4K
$495K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-419- 81.68% |
$4.22K - $6.2K
|
94
$2.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-434- 98.41% |
$4.37K - $6.42K
|
7
$170
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-834- 2.02% |
$8.39K - $12.3K
|
40.5K
$982K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-862- 6.68% |
$8.67K - $12.8K
|
12K
$292K
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.32K- 10.67% |
$13.2K - $19.5K
|
11K
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.81K- 8.14% |
$18.2K - $26.8K
|
20.4K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.95K- 3.84% |
$19.6K - $28.8K
|
48.7K
$1.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.11K- 3.65% |
$21.2K - $31.3K
|
55.8K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.71K- 0.36% |
$27.3K - $40.1K
|
754K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.17K- 10.74% |
$31.8K - $46.8K
|
26.3K
$638K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.56K- 4.3% |
$35.8K - $52.6K
|
79K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.63K- 11.51% |
$36.5K - $53.7K
|
27.9K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.39K- 2.3% |
$54.2K - $79.8K
|
229K
$5.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.72K- 53.5% |
$57.5K - $84.6K
|
4.97K
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.99K- 52.92% |
$60.3K - $88.7K
|
5.33K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-6.52K- 14.14% |
$65.6K - $96.5K
|
39.6K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.12K- 2.19% |
$81.7K - $120K
|
362K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-8.57K- 0.17% |
$86.2K - $127K
|
5.08M
$123M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-8.77K- 37.66% |
$88.2K - $130K
|
14.5K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-9.94K- 30.2% |
$100K - $147K
|
23K
$557K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.8K- 96.51% |
$118K - $174K
|
425
$10.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.7K- 8.2% |
$148K - $217K
|
164K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.1K- 13.9% |
$152K - $223K
|
93.5K
$2.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.1K- 9.5% |
$152K - $223K
|
144K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 18.45% |
$165K - $243K
|
72.5K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-27.5K- 55.37% |
$277K - $407K
|
22.2K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-34K- 14.49% |
$342K - $503K
|
200K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-43.3K- 74.78% |
$436K - $641K
|
14.6K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.3K- 20.49% |
$455K - $670K
|
176K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 53.03% |
$472K - $694K
|
41.5K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-51.3K- 62.4% |
$516K - $759K
|
30.9K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92.3K- 52.6% |
$928K - $1.37M
|
83.2K
$2.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-97.4K- 69.1% |
$979K - $1.44M
|
43.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 59.4% |
$1.02M - $1.51M
|
69.5K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-107K- 41.89% |
$1.07M - $1.58M
|
148K
$3.59M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-126K- 32.44% |
$1.27M - $1.87M
|
263K
$6.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 26.44% |
$1.41M - $2.07M
|
389K
$9.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-151K- 81.81% |
$1.52M - $2.24M
|
33.6K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-246K- 92.84% |
$2.48M - $3.64M
|
19K
$460K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 72.08% |
$10.1M - $14.9M
|
389K
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.16M- 76.76% |
$11.7M - $17.1M
|
351K
$8.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25M- 98.48% |
$12.5M - $18.4M
|
19.2K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.26M- 94.33% |
$22.8M - $33.5M
|
136K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-3.23M- 33.5% |
$32.5M - $47.8M
|
6.41M
$156M
|