Susquehanna International Group, LLP Blue Apron Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$0.68 - $1.56 $176,392 - $404,664	-259,400 Reduced 31.05%	576,000 $391,000
Q4 2022 Feb 14, 2023	SELL	$0.64 - $2.44 $370,752 - $1.41 Million	-579,300 Reduced 40.95%	835,400 $693,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $2.17 Million - $5.9 Million	752,900 Added 113.77%	1,414,700 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$2.31 - $4.27 $462,000 - $853,999	200,000 Added 43.31%	661,800 $2.41 Million
Q1 2022 May 16, 2022	BUY	$4.05 - $8.44 $1.77 Million - $3.69 Million	436,900 Added 1754.62%	461,800 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$6.29 - $12.18 $951,677 - $1.84 Million	-151,300 Reduced 85.87%	24,900 $168,000
Q3 2021 Nov 15, 2021	BUY	$3.64 - $7.35 $256,984 - $518,910	70,600 Added 66.86%	176,200 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$4.08 - $6.67 $245,616 - $401,534	60,200 Added 132.6%	105,600 $452,000
Q1 2021 May 17, 2021	BUY	$6.15 - $11.12 $215,865 - $390,312	35,100 Added 340.78%	45,400 $286,000
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $271,467 - $499,317	-65,100 Reduced 86.34%	10,300 $58,000
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $143,060 - $329,590	23,000 Added 43.89%	75,400 $540,000
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $1.09 Million - $2.24 Million	-164,400 Reduced 75.83%	52,400 $581,000
Q1 2020 May 15, 2020	SELL	$2.1 - $16.25 $207,900 - $1.61 Million	-99,000 Reduced 31.35%	216,800 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $9.27 $385,072 - $544,149	-58,700 Reduced 15.67%	315,800 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$6.67 - $10.38 $69,368 - $107,952	10,400 Added 2.86%	374,500 $3.16 Million
Q2 2019 Nov 14, 2019	BUY	$6.38 - $17.25 $2.32 Million - $6.28 Million	364,100 New	364,100 $2.46 Million

Others Institutions Holding APRN

# of Institutions

Shares Held

218

Call Options Held

Put Options Held

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About Blue Apron Holdings, Inc.

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 ...

More about APRN

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