Occudo Quantitative Strategies LP Blue Apron Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $44,829 - $93,422	-11,069 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.29 - $12.18 $158,533 - $306,984	-25,204 Reduced 69.48%	11,069 $74,000
Q3 2021 Nov 15, 2021	BUY	$3.64 - $7.35 $24,504 - $49,480	6,732 Added 22.79%	36,273 $267,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $6.67 $20,640 - $33,743	5,059 Added 20.66%	29,541 $126,000
Q1 2021 May 14, 2021	BUY	$6.15 - $11.12 $26,180 - $47,337	4,257 Added 21.05%	24,482 $154,000
Q4 2020 Feb 16, 2021	BUY	$4.17 - $7.67 $84,338 - $155,125	20,225 New	20,225 $113,000

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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