Latest Institutional Transactions on Blue Apron Holdings, Inc. (APRN)
This table provides information on the latest institutional transactions involving Blue Apron Holdings, Inc. (APRN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
133New |
$85.1 - $325
|
133
$0
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30.1K+ 188.54% |
$19.3K - $73.5K
|
46.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 69.1% |
$21.4K - $81.5K
|
14.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-200K- 71.43% |
$128K - $488K
|
80K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
68K+ 97.84% |
$43.5K - $166K
|
138K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
382KNew |
$245K - $933K
|
382K
$0
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
375KNew |
$240K - $914K
|
375K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
442K+ 358.71% |
$283K - $1.08M
|
565K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-116K- 77.43% |
$74K - $282K
|
33.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
26New |
$16.6 - $63.4
|
26
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.8KNew |
$28K - $107K
|
43.8K
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
292+ 14.73% |
$187 - $712
|
2.27K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.09K- 98.31% |
$1.34K - $5.11K
|
36
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.63K- 20.81% |
$2.32K - $8.85K
|
13.8K
$0
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
10KNew |
$6.4K - $24.4K
|
10K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$10.9K - $41.4K
|
17K
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3K- 60.53% |
$1.47K - $5.61K
|
1.5K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.55K- 12.07% |
$992 - $3.78K
|
11.3K
$0
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
205K+ 916.45% |
$131K - $501K
|
228K
$0
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
14KNew |
$8.96K - $34.2K
|
14K
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.2K+ 7.42% |
$17.9K - $48.5K
|
89.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-353K- 70.04% |
$1.02M - $2.76M
|
151K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$351K - $955K
|
122K
$0
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
193KNew |
$555K - $1.51M
|
193K
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.2K+ 43.66% |
$17.9K - $48.5K
|
20.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.2K+ 145.38% |
$191K - $519K
|
112K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 0.34% |
$864 - $2.35K
|
87.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-212K- 66.62% |
$611K - $1.66M
|
106K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.31M- 57.88% |
$3.76M - $10.2M
|
951K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
19.8KNew |
$56.9K - $155K
|
19.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-38.4K- 76.77% |
$110K - $300K
|
11.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.01K- 5.33% |
$2.89K - $7.87K
|
17.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.8K+ 6.32% |
$10.9K - $29.7K
|
63.9K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-34.9K- 15.02% |
$101K - $273K
|
198K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
3New |
$8.64 - $23.5
|
3
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
10New |
$28.8 - $78.3
|
10
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
93.9KNew |
$271K - $736K
|
93.9K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
CALL |
-500KClosed |
$1.16M - $2.14M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-28.3KClosed |
$65.4K - $121K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.4KClosed |
$24K - $44.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
124K+ 6531.0% |
$287K - $530K
|
126K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-60KClosed |
$139K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35KNew |
$80.9K - $149K
|
35K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.5K+ 8.84% |
$31.1K - $57.4K
|
166K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
26KNew |
$60.1K - $111K
|
26K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$57.8K - $107K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-266K- 59.43% |
$615K - $1.14M
|
182K
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
2MNew |
$4.61M - $8.53M
|
2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
25.6K+ 55.89% |
$59.1K - $109K
|
71.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$85.6K - $158K
|
0
$0
|