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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.3KClosed |
$58.5K - $108K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3Closed |
$6.93 - $12.8
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-200KClosed |
$462K - $854K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-134KClosed |
$311K - $574K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-131KClosed |
$303K - $560K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.6KClosed |
$43K - $79.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-49.6KClosed |
$115K - $212K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-390K- 68.01% |
$900K - $1.66M
|
183K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.1KNew |
$23.3K - $43.1K
|
10.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15K- 98.84% |
$34.7K - $64.2K
|
176
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$39.7K - $73.4K
|
17.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
149KNew |
$343K - $634K
|
149K
$0
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
5K+ 7.85% |
$11.6K - $21.3K
|
68.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.1K+ 127.54% |
$48.8K - $90.2K
|
37.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-112K- 84.75% |
$258K - $476K
|
20.1K
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25KClosed |
$57.6K - $107K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.1KClosed |
$27.9K - $51.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18New |
$41.6 - $76.9
|
18
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-66Closed |
$152 - $282
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
80New |
$185 - $342
|
80
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-38.1KClosed |
$88K - $163K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48KClosed |
$111K - $205K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10KClosed |
$23.1K - $42.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$2.31K - $4.27K
|
1K
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
29KNew |
$67K - $124K
|
29K
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
92.9KNew |
$215K - $397K
|
92.9K
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-600- 99.01% |
$1.39K - $2.56K
|
6
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1Closed |
$4.05 - $8.44
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
20KNew |
$81K - $169K
|
20K
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.1KClosed |
$44.8K - $93.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-108KClosed |
$437K - $911K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
161KNew |
$653K - $1.36M
|
161K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
415K+ 419.09% |
$1.68M - $3.5M
|
514K
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2KClosed |
$49.2K - $103K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-30KClosed |
$122K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-912KClosed |
$3.69M - $7.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-80KClosed |
$324K - $675K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.8KClosed |
$80.1K - $167K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.6KClosed |
$14.6K - $30.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-65.8KClosed |
$267K - $555K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-205KClosed |
$831K - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$129K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-6.8KClosed |
$27.5K - $57.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.49KClosed |
$14.1K - $29.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-431KClosed |
$1.75M - $3.64M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
287K+ 814.16% |
$1.16M - $2.43M
|
323K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.6KClosed |
$59K - $123K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
287K+ 814.16% |
$1.16M - $2.43M
|
323K
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
40K+ 92.59% |
$162K - $338K
|
83.2K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$126K - $262K
|
0
$0
|