Virtu Financial LLC Blue Apron Holdings, Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$0.68 - $1.56 $19,967 - $45,807	-29,364 Reduced 15.34%	162,039 $110,000
Q4 2022 Feb 15, 2023	BUY	$0.64 - $2.44 $122,497 - $467,023	191,403 New	191,403 $159,000
Q1 2022 May 17, 2022	SELL	$4.05 - $8.44 $155,742 - $324,560	-38,455 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$6.29 - $12.18 $241,881 - $468,381	38,455 New	38,455 $259,000
Q3 2021 Nov 12, 2021	SELL	$3.64 - $7.35 $180,369 - $364,207	-49,552 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.08 - $6.67 $84,264 - $137,755	20,653 Added 71.47%	49,552 $212,000
Q1 2021 May 19, 2021	BUY	$6.15 - $11.12 $177,728 - $321,356	28,899 New	28,899 $182,000
Q2 2020 Aug 07, 2020	SELL	$6.63 - $13.6 $175,131 - $359,244	-26,415 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.56 - $9.27 $50,006 - $70,665	7,623 Added 40.57%	26,415 $174,000
Q3 2019 Nov 20, 2019	BUY	$6.67 - $10.38 $125,342 - $195,060	18,792 New	18,792 $158,000

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 ...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.