Susquehanna Fundamental Investments, LLC Blue Apron Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $351,138 - $954,657	121,923 New	121,923 $705,000
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $78,395 - $163,373	-19,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $121,755 - $235,768	19,357 New	19,357 $130,000
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $174,119 - $351,587	-47,835 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.08 - $6.67 $210,434 - $344,018	-51,577 Reduced 51.88%	47,835 $205,000
Q1 2021 May 17, 2021	BUY	$6.15 - $11.12 $211,437 - $382,305	34,380 Added 52.87%	99,412 $627,000
Q4 2020 Feb 16, 2021	BUY	$4.17 - $7.67 $271,183 - $498,795	65,032 New	65,032 $364,000

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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