Quantbot Technologies LP Blue Apron Holdings, Inc. Transaction History

Quantbot Technologies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$2.31 - $4.27 $34,705 - $64,152	-15,024 Reduced 98.84%	176 $0
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $35,968 - $74,955	-8,881 Reduced 36.88%	15,200 $61,000
Q4 2021 Feb 11, 2022	BUY	$6.29 - $12.18 $40,136 - $77,720	6,381 Added 36.05%	24,081 $162,000
Q3 2021 Nov 09, 2021	BUY	$3.64 - $7.35 $64,428 - $130,095	17,700 New	17,700 $130,000
Q2 2021 Aug 12, 2021	SELL	$4.08 - $6.67 $1,876 - $3,068	-460 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.15 - $11.12 $621 - $1,123	101 Added 28.13%	460 $2,000
Q4 2020 Feb 12, 2021	BUY	$4.17 - $7.67 $1,497 - $2,753	359 New	359 $2,000
Q3 2020 Nov 16, 2020	SELL	$6.22 - $14.33 $10,661 - $24,561	-1,714 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.63 - $13.6 $11,363 - $23,310	1,714 New	1,714 $19,000

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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