Cutler Group LP Party City Holdco Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$0.32 - $1.81 $15,168 - $85,794	-47,400 Reduced 95.76%	2,100 $0
Q3 2022 Oct 25, 2022	BUY	$1.09 - $2.56 $48,287 - $113,408	44,300 Added 851.92%	49,500 $4,000
Q2 2022 Aug 04, 2022	SELL	$1.17 - $3.94 $28,899 - $97,318	-24,700 Reduced 82.61%	5,200 $0
Q1 2022 Apr 14, 2022	SELL	$3.2 - $6.55 $54,080 - $110,695	-16,900 Reduced 36.11%	29,900 $2,000
Q4 2021 Jan 18, 2022	BUY	$4.9 - $9.1 $66,640 - $123,760	13,600 Added 40.96%	46,800 $29,000
Q3 2021 Oct 26, 2021	BUY	$6.21 - $9.58 $73,899 - $114,002	11,900 Added 55.87%	33,200 $6,000
Q2 2021 Jul 19, 2021	SELL	$5.56 - $10.76 $38,920 - $75,320	-7,000 Reduced 24.73%	21,300 $6,000
Q1 2021 Apr 26, 2021	BUY	$5.54 - $8.81 $8,864 - $14,096	1,600 Added 5.99%	28,300 $20,000
Q4 2020 Jan 21, 2021	BUY	$1.78 - $6.7 $1,958 - $7,370	1,100 Added 4.3%	26,700 $30,000
Q3 2020 Oct 27, 2020	BUY	$1.18 - $3.22 $19,234 - $52,486	16,300 Added 175.27%	25,600 $18,000
Q2 2020 Jul 22, 2020	SELL	$0.31 - $2.37 $3,441 - $26,307	-11,100 Reduced 54.41%	9,300 $2,000
Q1 2020 May 07, 2020	SELL	$0.27 - $3.08 $6,534 - $74,536	-24,200 Reduced 54.26%	20,400 $0
Q4 2019 Feb 06, 2020	BUY	$1.62 - $7.06 $70,308 - $306,404	43,400 Added 3616.67%	44,600 $1,000
Q3 2019 Oct 28, 2019	BUY	$4.21 - $7.49 $1,263 - $2,247	300 Added 33.33%	1,200 $0
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $9,600 - $12,809	-1,500 Reduced 62.5%	900 $0
Q1 2019 May 10, 2019	SELL	$7.94 - $12.31 $794 - $1,231	-100 Reduced 4.0%	2,400 $0
Q3 2018 Nov 07, 2018	BUY	$13.3 - $16.8 $33,250 - $42,000	2,500 New	2,500 $0
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $55,965 - $63,959	-3,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.75 - $15.9 $446,875 - $516,750	-32,500 Reduced 89.29%	3,900 $5,000
Q4 2017 Jan 17, 2018	BUY	$9.8 - $13.95 $287,140 - $408,735	29,300 Added 412.68%	36,400 $26,000
Q3 2017 Oct 17, 2017	BUY	$13.5 - $14.7 $95,850 - $104,370	7,100	7,100 $4,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call 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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