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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-110K- 26.83% |
$446K - $928K
|
300K
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-15Closed |
$60.8 - $127
|
0
$0
|
|
Q4 2021 | |||||||
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$629 - $1.22K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$629 - $1.22K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-73Closed |
$459 - $889
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
444KNew |
$2.8M - $5.41M
|
444K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-102KClosed |
$638K - $1.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-22.1KClosed |
$139K - $270K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
SELL
|
- |
-173K- 79.73% |
$1.09M - $2.11M
|
43.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-223KClosed |
$1.4M - $2.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-200Closed |
$1.26K - $2.44K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-30Closed |
$189 - $365
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.4KClosed |
$135K - $261K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-500Closed |
$3.15K - $6.09K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-329K- 36.24% |
$2.07M - $4M
|
578K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-14.3KClosed |
$89.9K - $174K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
2+ 12.5% |
$12.6 - $24.4
|
18
$0
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$37.7 - $73.1
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-39.1KClosed |
$142K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-625KClosed |
$2.28M - $4.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-53KClosed |
$193K - $389K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-571KClosed |
$2.08M - $4.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.5KClosed |
$115K - $231K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
217KNew |
$788K - $1.59M
|
217K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.6KClosed |
$105K - $171K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-22.6KClosed |
$92.2K - $151K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.6KClosed |
$22.8K - $37.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
400+ 0.8% |
$1.63K - $2.67K
|
50.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-470KClosed |
$1.92M - $3.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13Closed |
$53 - $86.7
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-110KClosed |
$448K - $733K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-50KClosed |
$204K - $334K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$4.08K - $6.67K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.7KClosed |
$80.6K - $132K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-23.6KClosed |
$145K - $262K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-75KClosed |
$461K - $834K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.7KClosed |
$121K - $219K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.1KClosed |
$363K - $657K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-41.2KClosed |
$253K - $458K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.3KClosed |
$149K - $270K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$149K - $274K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-97KClosed |
$405K - $744K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-160KClosed |
$667K - $1.23M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-666Closed |
$2.78K - $5.11K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.7KClosed |
$61.3K - $113K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14.1KNew |
$58.9K - $108K
|
14.1K
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-13KClosed |
$54.2K - $99.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-297KClosed |
$1.85M - $4.26M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-6.45KClosed |
$40.1K - $92.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5.7K- 99.89% |
$35.5K - $81.7K
|
6
$0
|