Geode Capital Management, LLC Blue Apron Holdings, Inc. Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.68 - $1.56 $37,420 - $85,846	55,030 Added 29.29%	242,878 $165,000
Q4 2022 Feb 13, 2023	SELL	$0.64 - $2.44 $12,711 - $48,460	-19,861 Reduced 9.56%	187,848 $155,000
Q3 2022 Nov 14, 2022	SELL	$2.88 - $7.83 $98,475 - $267,731	-34,193 Reduced 14.14%	207,709 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$2.31 - $4.27 $39,907 - $73,768	17,276 Added 7.69%	241,902 $880,000
Q1 2022 May 13, 2022	BUY	$4.05 - $8.44 $177,296 - $369,477	43,777 Added 24.21%	224,626 $909,000
Q4 2021 Feb 11, 2022	BUY	$6.29 - $12.18 $298,158 - $577,356	47,402 Added 35.52%	180,849 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$3.64 - $7.35 $8,273 - $16,706	2,273 Added 1.73%	133,447 $980,000
Q1 2021 May 12, 2021	BUY	$6.15 - $11.12 $325,802 - $589,093	52,976 Added 67.75%	131,174 $827,000
Q4 2020 Feb 12, 2021	BUY	$4.17 - $7.67 $19,765 - $36,355	4,740 Added 6.45%	78,198 $437,000
Q3 2020 Nov 13, 2020	BUY	$6.22 - $14.33 $133,182 - $306,833	21,412 Added 41.14%	73,458 $525,000
Q2 2020 Aug 13, 2020	BUY	$6.63 - $13.6 $11,987 - $24,588	1,808 Added 3.6%	52,046 $577,000
Q1 2020 May 14, 2020	SELL	$2.1 - $16.25 $1,978 - $15,307	-942 Reduced 1.84%	50,238 $604,000
Q4 2019 Feb 13, 2020	BUY	$6.56 - $9.27 $91,446 - $129,223	13,940 Added 37.43%	51,180 $336,000
Q2 2019 Aug 14, 2019	BUY	$6.38 - $17.25 $237,591 - $642,390	37,240 New	37,240 $251,000

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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