Cubist Systematic Strategies, LLC Party City Holdco Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $11,912 - $67,377	-37,225 Reduced 66.92%	18,399 $6,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $60,630 - $142,397	55,624 New	55,624 $88,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $188,255 - $633,953	-160,902 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $191,788 - $392,567	-59,934 Reduced 27.14%	160,902 $576,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $61,475 - $114,168	12,546 Added 6.02%	220,836 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $50,611 - $78,077	-8,150 Reduced 3.77%	208,290 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $1.07 Million - $2.07 Million	-192,804 Reduced 47.11%	216,440 $2.02 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $1.1 Million - $1.75 Million	198,350 Added 94.05%	409,244 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $294,687 - $1.11 Million	165,555 Added 365.15%	210,894 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $53,500 - $145,991	45,339 New	45,339 $118,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $1,647 - $18,788	-6,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $339,639 - $1.48 Million	-209,654 Reduced 97.17%	6,100 $14,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $321,029 - $571,142	76,254 Added 54.66%	215,754 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $95,507 - $127,442	14,923 Added 11.98%	139,500 $1.02 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $989,141 - $1.53 Million	124,577 New	124,577 $989,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $234,671 - $365,104	-26,728 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $83,829 - $105,890	6,303 Added 30.86%	26,728 $362,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $22,572 - $25,797	-1,573 Reduced 7.15%	20,425 $311,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $302,472 - $349,768	21,998 New	21,998 $343,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $13.95 $236,679 - $336,906	-24,151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $326,038 - $355,019	24,151	24,151 $327,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

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About Party City Holdco Inc.

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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