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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$0.68 - $1.56 $354,027 - $812,179	520,628 Added 179.91%	810,013 $550,000
Q4 2022 Feb 14, 2023	BUY	$0.64 - $2.44 $143,616 - $547,538	224,401 Added 345.32%	289,385 $240,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $187,153 - $508,824	64,984 New	64,984 $375,000
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $96,677 - $201,471	-23,871 Reduced 52.02%	22,013 $89,000
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $80,524 - $155,928	12,802 Added 38.7%	45,884 $309,000
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $601,393 - $1.21 Million	-165,218 Reduced 83.32%	33,082 $244,000
Q2 2021 Aug 11, 2021	BUY	$4.08 - $6.67 $400,472 - $654,693	98,155 Added 98.01%	198,300 $849,000
Q1 2021 May 17, 2021	SELL	$6.15 - $11.12 $182,790 - $330,508	-29,722 Reduced 22.89%	100,145 $632,000
Q4 2020 Feb 16, 2021	BUY	$4.17 - $7.67 $341,552 - $628,226	81,907 Added 170.78%	129,867 $726,000
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $158,914 - $366,117	25,549 Added 114.0%	47,960 $343,000
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $153,398 - $314,663	-23,137 Reduced 50.8%	22,411 $249,000
Q2 2019 Nov 14, 2019	BUY	$6.38 - $17.25 $290,596 - $785,703	45,548 New	45,548 $307,000

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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