D. E. Shaw & Co., Inc. Blue Apron Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $190,797 - $518,729	66,249 Added 145.38%	111,818 $646,000
Q2 2022 Aug 15, 2022	SELL	$2.31 - $4.27 $622,316 - $1.15 Million	-269,401 Reduced 85.53%	45,569 $166,000
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $1.72 Million - $3.58 Million	-424,250 Reduced 57.39%	314,970 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $4.25 Million - $8.23 Million	675,939 Added 1068.15%	739,220 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $209,838 - $423,712	-57,648 Reduced 47.67%	63,281 $465,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $6.67 $281,369 - $459,983	68,963 Added 132.71%	120,929 $518,000
Q1 2021 May 17, 2021	SELL	$6.15 - $11.12 $731,062 - $1.32 Million	-118,872 Reduced 69.58%	51,966 $327,000
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $398,631 - $733,213	-95,595 Reduced 35.88%	170,838 $955,000
Q3 2020 Nov 16, 2020	SELL	$6.22 - $14.33 $271,104 - $624,587	-43,586 Reduced 14.06%	266,433 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $932,980 - $1.91 Million	-140,721 Reduced 31.22%	310,019 $3.44 Million
Q1 2020 May 15, 2020	BUY	$2.1 - $16.25 $881,271 - $6.82 Million	419,653 Added 1349.93%	450,740 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$6.56 - $9.27 $203,930 - $288,176	31,087 New	31,087 $205,000

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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