Lombard Odier Asset Management (Usa) Corp Blue Apron Holdings, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.88 - $7.83 $611,268 - $1.66 Million	-212,246 Reduced 66.62%	106,368 $615,000
Q2 2022 Aug 15, 2022	BUY	$2.31 - $4.27 $162,099 - $299,638	70,173 Added 28.25%	318,614 $1.16 Million
Q1 2022 May 16, 2022	BUY	$4.05 - $8.44 $1.01 Million - $2.1 Million	248,441 New	248,441 $1.01 Million
Q1 2021 May 17, 2021	SELL	$6.15 - $11.12 $105,761 - $191,230	-17,197 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.17 - $7.67 $71,711 - $131,900	17,197 New	17,197 $96,000
Q3 2020 Nov 16, 2020	SELL	$6.22 - $14.33 $1.87 Million - $4.3 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.63 - $13.6 $1.99 Million - $4.08 Million	300,000 New	300,000 $3.33 Million

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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