Ken Griffin Blue Apron Holdings, Inc. Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.64 - $2.44 $282,776 - $1.08 Million	441,839 Added 358.71%	565,012 $468,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $278,988 - $758,499	96,871 Added 368.3%	123,173 $712,000
Q2 2022 Aug 15, 2022	SELL	$2.31 - $4.27 $95,250 - $176,069	-41,234 Reduced 61.05%	26,302 $96,000
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $215,822 - $417,920	34,312 Added 103.27%	67,536 $454,000
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $359,697 - $726,312	-98,818 Reduced 74.84%	33,224 $244,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $6.67 $399,917 - $653,786	98,019 Added 288.1%	132,042 $565,000
Q1 2021 May 17, 2021	BUY	$6.15 - $11.12 $128,701 - $232,708	20,927 Added 159.8%	34,023 $215,000
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $187,070 - $344,083	-44,861 Reduced 77.4%	13,096 $73,000
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $45,642 - $105,153	7,338 Added 14.5%	57,957 $415,000
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $318,690 - $653,724	-48,068 Reduced 48.71%	50,619 $561,000
Q1 2020 May 15, 2020	BUY	$2.1 - $16.25 $84,044 - $650,341	40,021 Added 68.22%	98,687 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$6.67 - $10.38 $322,494 - $501,873	48,350 Added 468.69%	58,666 $494,000
Q2 2019 Aug 14, 2019	BUY	$6.38 - $17.25 $65,816 - $177,951	10,316 New	10,316 $70,000

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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