New Edge Advisors, LLC Waitr Holdings Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.15 - $0.48 $4,827 - $15,446	32,180 Added 40.42%	111,790 $16,000
Q2 2022 Aug 09, 2022	BUY	$0.14 - $0.36 $420 - $1,080	3,000 Added 3.92%	79,610 $12,000
Q1 2022 May 13, 2022	SELL	$0.3 - $0.78 $764 - $1,986	-2,547 Reduced 3.22%	76,610 $28,000
Q4 2021 Feb 17, 2022	BUY	$0.74 - $2.05 $3,244 - $8,989	4,385 Added 5.86%	79,157 $59,000
Q3 2021 Oct 29, 2021	BUY	$0.88 - $1.88 $462 - $987	525 Added 0.71%	74,772 $66,000
Q2 2021 Jul 22, 2021	BUY	$1.78 - $2.87 $1,780 - $2,870	1,000 Added 1.37%	74,247 $132,000
Q1 2021 Apr 26, 2021	SELL	$2.7 - $4.14 $10,800 - $16,560	-4,000 Reduced 5.18%	73,247 $215,000
Q4 2020 Jan 27, 2021	SELL	$2.43 - $3.99 $24,487 - $40,207	-10,077 Reduced 11.54%	77,247 $215,000
Q3 2020 Nov 03, 2020	BUY	$2.63 - $5.59 $95,250 - $202,453	36,217 Added 70.87%	87,324 $281,000
Q2 2020 Jul 29, 2020	SELL	$0.87 - $3.1 $52,413 - $186,759	-60,245 Reduced 54.1%	51,107 $134,000
Q1 2020 May 04, 2020	BUY	$0.31 - $2.6 $16,902 - $141,759	54,523 Added 95.94%	111,352 $137,000
Q4 2019 Jan 31, 2020	BUY	$0.24 - $1.33 $3,350 - $18,566	13,960 Added 32.56%	56,829 $18,000
Q3 2019 Nov 06, 2019	BUY	$1.28 - $6.4 $13,871 - $69,356	10,837 Added 33.83%	42,869 $55,000
Q2 2019 Aug 05, 2019	BUY	$5.52 - $12.56 $12,695 - $28,888	2,300 Added 7.74%	32,032 $201,000
Q1 2019 May 14, 2019	SELL	$10.48 - $14.15 $51,142 - $69,052	-4,880 Reduced 14.1%	29,732 $365,000
Q1 2019 May 09, 2019	BUY	$10.48 - $14.15 $87,853 - $118,619	8,383 Added 31.96%	34,612 $179,000
Q4 2018 Jan 29, 2019	BUY	$10.2 - $12.59 $267,535 - $330,223	26,229 New	26,229 $292,000

Others Institutions Holding WTRH

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

754K
Shares

$0
0.0% of portfolio

View Full List

About Waitr Holdings Inc.

Ticker WTRH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 190,780,992
Description
ASAP, Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. As of June 30, 2022, it ...

More about WTRH

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