Jane Street Group, LLC Blue Apron Holdings, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.68 - $1.56 $44,109 - $101,192	-64,867 Reduced 56.67%	49,589 $33,000
Q4 2022 Feb 14, 2023	BUY	$0.64 - $2.44 $14,276 - $54,429	22,307 Added 24.21%	114,456 $94,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $265,389 - $721,526	92,149 New	92,149 $533,000
Q2 2022 Aug 16, 2022	SELL	$2.31 - $4.27 $68,276 - $126,208	-29,557 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.05 - $8.44 $61,871 - $128,937	15,277 Added 106.98%	29,557 $120,000
Q4 2021 Feb 15, 2022	SELL	$6.29 - $12.18 $1.17 Million - $2.27 Million	-186,661 Reduced 92.89%	14,280 $97,000
Q3 2021 Nov 16, 2021	BUY	$3.64 - $7.35 $693,638 - $1.4 Million	190,560 Added 1835.66%	200,941 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$4.08 - $6.67 $101,290 - $165,589	-24,826 Reduced 70.51%	10,381 $44,000
Q1 2021 May 18, 2021	BUY	$6.15 - $11.12 $117,323 - $212,136	19,077 Added 118.27%	35,207 $222,000
Q3 2020 Nov 17, 2020	SELL	$6.22 - $14.33 $276,678 - $637,427	-44,482 Reduced 73.39%	16,130 $115,000
Q1 2020 May 15, 2020	BUY	$2.1 - $16.25 $127,285 - $984,945	60,612 New	60,612 $731,000
Q3 2019 Nov 14, 2019	SELL	$6.67 - $10.38 $74,090 - $115,301	-11,108 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.38 - $17.25 $70,869 - $191,613	11,108 New	11,108 $75,000

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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