Cutler Group LP Blue Apron Holdings, Inc. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$0.64 - $2.44 $3,520 - $13,420	5,500 Added 23.01%	29,400 $38,000
Q3 2022 Oct 25, 2022	BUY	$2.88 - $7.83 $56,736 - $154,251	19,700 Added 469.05%	23,900 $32,000
Q2 2022 Aug 04, 2022	SELL	$2.31 - $4.27 $43,659 - $80,702	-18,900 Reduced 81.82%	4,200 $14,000
Q1 2022 Apr 14, 2022	SELL	$4.05 - $8.44 $52,245 - $108,876	-12,900 Reduced 35.83%	23,100 $40,000
Q4 2021 Jan 18, 2022	SELL	$6.29 - $12.18 $401,931 - $778,302	-63,900 Reduced 63.96%	36,000 $64,000
Q3 2021 Oct 26, 2021	BUY	$3.64 - $7.35 $222,404 - $449,085	61,100 Added 157.47%	99,900 $33,000
Q2 2021 Jul 19, 2021	BUY	$4.08 - $6.67 $66,912 - $109,388	16,400 Added 73.21%	38,800 $46,000
Q1 2021 Apr 26, 2021	BUY	$6.15 - $11.12 $615 - $1,112	100 Added 0.45%	22,400 $64,000
Q4 2020 Jan 21, 2021	SELL	$4.17 - $7.67 $30,858 - $56,758	-7,400 Reduced 24.92%	22,300 $129,000
Q3 2020 Oct 27, 2020	SELL	$6.22 - $14.33 $157,988 - $363,982	-25,400 Reduced 46.1%	29,700 $121,000
Q2 2020 Jul 22, 2020	SELL	$6.63 - $13.6 $233,376 - $478,720	-35,200 Reduced 38.98%	55,100 $102,000
Q1 2020 May 07, 2020	BUY	$2.1 - $16.25 $181,650 - $1.41 Million	86,500 Added 2276.32%	90,300 $254,000
Q4 2019 Feb 06, 2020	SELL	$6.56 - $9.27 $225,008 - $317,961	-34,300 Reduced 90.03%	3,800 $9,000
Q3 2019 Oct 28, 2019	BUY	$6.67 - $10.38 $247,457 - $385,098	37,100 Added 3710.0%	38,100 $59,000
Q2 2019 Aug 09, 2019	BUY	$6.38 - $17.25 $6,380 - $17,250	1,000 New	1,000 $0

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 ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.