Israel Englander Blue Apron Holdings, Inc. Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.68 - $1.56 $53,764 - $123,341	-79,065 Reduced 73.9%	27,928 $19,000
Q4 2022 Feb 14, 2023	BUY	$0.64 - $2.44 $4,560 - $17,387	7,126 Added 7.14%	106,993 $89,000
Q3 2022 Nov 14, 2022	SELL	$2.88 - $7.83 $121,348 - $329,917	-42,135 Reduced 29.67%	99,867 $577,000
Q2 2022 Aug 15, 2022	SELL	$2.31 - $4.27 $464,561 - $858,735	-201,109 Reduced 58.61%	142,002 $517,000
Q1 2022 May 16, 2022	BUY	$4.05 - $8.44 $1.29 Million - $2.69 Million	318,874 Added 1315.65%	343,111 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $152,450 - $295,206	24,237 New	24,237 $163,000
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $106,561 - $215,171	-29,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.08 - $6.67 $30,604 - $50,031	7,501 Added 34.45%	29,275 $125,000
Q1 2021 May 17, 2021	BUY	$6.15 - $11.12 $133,910 - $242,126	21,774 New	21,774 $137,000
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $448,687 - $825,284	-107,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $536,667 - $1.24 Million	86,281 Added 404.73%	107,599 $770,000
Q2 2020 Aug 14, 2020	BUY	$6.63 - $13.6 $20,957 - $42,989	3,161 Added 17.41%	21,318 $236,000
Q1 2020 May 14, 2020	BUY	$2.1 - $16.25 $38,129 - $295,051	18,157 New	18,157 $219,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $9.27 $73,793 - $104,278	-11,249 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.67 - $10.38 $305,806 - $475,902	-45,848 Reduced 80.3%	11,249 $94,000
Q2 2019 Aug 15, 2019	BUY	$6.38 - $17.25 $364,278 - $984,923	57,097 New	57,097 $386,000

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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