Ubs Group Ag Blue Apron Holdings, Inc. Transaction History

Ubs Group Ag

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$2.88 - $7.83 $10,935 - $29,730	3,797 Added 6.32%	63,871 $369,000
Q2 2022 Aug 10, 2022	BUY	$2.31 - $4.27 $134,150 - $247,975	58,074 Added 2903.7%	60,074 $219,000
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $9,521 - $19,842	-2,351 Reduced 54.03%	2,000 $8,000
Q4 2021 Feb 14, 2022	BUY	$6.29 - $12.18 $2,585 - $5,005	411 Added 10.43%	4,351 $29,000
Q3 2021 Nov 15, 2021	SELL	$3.64 - $7.35 $5,081 - $10,260	-1,396 Reduced 26.16%	3,940 $29,000
Q2 2021 Aug 13, 2021	BUY	$4.08 - $6.67 $12,619 - $20,630	3,093 Added 137.9%	5,336 $23,000
Q1 2021 May 12, 2021	SELL	$6.15 - $11.12 $10,664 - $19,282	-1,734 Reduced 43.6%	2,243 $15,000
Q4 2020 Feb 11, 2021	BUY	$4.17 - $7.67 $5,562 - $10,231	1,334 Added 50.47%	3,977 $22,000
Q3 2020 Nov 12, 2020	BUY	$6.22 - $14.33 $12,440 - $28,660	2,000 Added 311.04%	2,643 $19,000
Q2 2020 Jul 31, 2020	SELL	$6.63 - $13.6 $11,370 - $23,324	-1,715 Reduced 72.73%	643 $7,000
Q1 2020 May 01, 2020	BUY	$2.1 - $16.25 $4,798 - $37,131	2,285 Added 3130.14%	2,358 $29,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $9.27 $32,924 - $46,526	-5,019 Reduced 98.57%	73 $0
Q3 2019 Nov 14, 2019	SELL	$6.67 - $10.38 $73,796 - $114,844	-11,064 Reduced 68.48%	5,092 $43,000
Q2 2019 Aug 14, 2019	BUY	$6.38 - $17.25 $103,075 - $278,691	16,156 New	16,156 $109,000

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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