Stock TransactionsWARBY PARKER INC

Total Bought
406,865
6 transactions
Total Sold
975,174
8 transactions
Net
-568,309
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO5,704,8536,077,468+372,6150.050.06+0.01buy
ExodusPoint Capital Management, LP376,600206,932+169,6680.050.030.00sell
TWO SIGMA INVESTMENTS, LP611,115461,392+149,7230.020.020.00sell
TWINBEECH CAPITAL LP243,604122,360+121,2440.050.030.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP290,419217,121+73,2980.000.00-0.00sell
BAMCO INC /NY/290,550257,542+33,0080.010.010.00sell
Rock Springs Capital Management LP1,300,0001,325,000+25,0000.330.37+0.04buy
ALGERT GLOBAL LLC177,642171,412+6,2300.090.090.00sell
LAZARD ASSET MANAGEMENT LLC193,831197,801+3,9700.000.000.00buy
Dynamic Technology Lab Private Ltd14,74818,553+3,8050.010.03+0.01buy
Quarry LP3,4211,557+1,8640.020.010.00sell
SEGALL BRYANT & HAMILL, LLC310,815312,207+1,3920.040.040.00buy
AIGEN INVESTMENT MANAGEMENT, LP10,96911,052+830.020.020.00buy
PRICE T ROWE ASSOCIATES INC /MD/3,622,6653,202,526-420,1390.010.01-0.00sell
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