Cutler Group LP Blue Apron Holdings, Inc. Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$0.64 - $2.44 $992 - $3,782	-1,550 Reduced 12.07%	11,287 $9,000
Q3 2022 Oct 25, 2022	SELL	$2.88 - $7.83 $24,180 - $65,740	-8,396 Reduced 39.54%	12,837 $74,000
Q2 2022 Aug 04, 2022	SELL	$2.31 - $4.27 $100,658 - $186,065	-43,575 Reduced 67.24%	21,233 $77,000
Q1 2022 Apr 14, 2022	BUY	$4.05 - $8.44 $149,521 - $311,596	36,919 Added 132.38%	64,808 $262,000
Q4 2021 Jan 18, 2022	SELL	$6.29 - $12.18 $61,000 - $118,121	-9,698 Reduced 25.8%	27,889 $187,000
Q3 2021 Oct 26, 2021	BUY	$3.64 - $7.35 $64,402 - $130,043	17,693 Added 88.94%	37,587 $276,000
Q2 2021 Jul 19, 2021	SELL	$4.08 - $6.67 $213,037 - $348,274	-52,215 Reduced 72.41%	19,894 $85,000
Q1 2021 Apr 26, 2021	BUY	$6.15 - $11.12 $321,411 - $581,153	52,262 Added 263.32%	72,109 $455,000
Q4 2020 Jan 21, 2021	BUY	$4.17 - $7.67 $66,407 - $122,144	15,925 Added 406.04%	19,847 $110,000
Q3 2020 Oct 27, 2020	SELL	$6.22 - $14.33 $18,479 - $42,574	-2,971 Reduced 43.1%	3,922 $28,000
Q2 2020 Jul 22, 2020	BUY	$6.63 - $13.6 $35,755 - $73,344	5,393 Added 359.53%	6,893 $76,000
Q1 2020 May 07, 2020	SELL	$2.1 - $16.25 $2,992 - $23,156	-1,425 Reduced 48.72%	1,500 $18,000
Q4 2019 Feb 06, 2020	SELL	$6.56 - $9.27 $171,832 - $242,818	-26,194 Reduced 89.96%	2,925 $19,000
Q3 2019 Oct 28, 2019	BUY	$6.67 - $10.38 $192,316 - $299,286	28,833 Added 10081.47%	29,119 $245,000
Q2 2019 Aug 09, 2019	BUY	$6.38 - $17.25 $1,824 - $4,933	286 New	286 $1,000

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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