Group One Trading, L.P. Party City Holdco Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.32 - $1.81 $5,477 - $30,979	-17,116 Reduced 5.25%	309,130 $114,000
Q3 2022 Nov 09, 2022	BUY	$1.09 - $2.56 $224,378 - $526,981	205,852 Added 170.98%	326,246 $515,000
Q2 2022 Aug 11, 2022	BUY	$1.17 - $3.94 $26,621 - $89,646	22,753 Added 23.3%	120,394 $159,000
Q1 2022 May 12, 2022	BUY	$3.2 - $6.55 $312,451 - $639,548	97,641 New	97,641 $350,000
Q4 2021 Feb 11, 2022	SELL	$4.9 - $9.1 $1.22 Million - $2.27 Million	-249,491 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $12,755 - $19,677	2,054 Added 0.83%	249,491 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$5.56 - $10.76 $1.31 Million - $2.54 Million	236,484 Added 2159.08%	247,437 $2.31 Million
Q1 2021 May 12, 2021	SELL	$5.54 - $8.81 $314,727 - $500,496	-56,810 Reduced 83.84%	10,953 $64,000
Q4 2020 Feb 10, 2021	BUY	$1.78 - $6.7 $87,337 - $328,742	49,066 Added 262.43%	67,763 $417,000
Q3 2020 Nov 12, 2020	BUY	$1.18 - $3.22 $22,062 - $60,204	18,697 New	18,697 $49,000
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $89,332 - $682,958	-288,168 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.27 - $3.08 $8,989 - $102,548	33,295 Added 13.06%	288,168 $132,000
Q4 2019 Feb 10, 2020	BUY	$1.62 - $7.06 $38,568 - $168,084	23,808 Added 10.3%	254,873 $596,000
Q3 2019 Nov 12, 2019	BUY	$4.21 - $7.49 $784,840 - $1.4 Million	186,423 Added 417.6%	231,065 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$6.4 - $8.54 $162,284 - $216,548	25,357 Added 131.49%	44,642 $327,000
Q1 2019 May 13, 2019	SELL	$7.94 - $12.31 $116,860 - $181,178	-14,718 Reduced 43.28%	19,285 $153,000
Q4 2018 Feb 06, 2019	BUY	$8.78 - $13.66 $266,710 - $414,949	30,377 Added 837.76%	34,003 $339,000
Q3 2018 Nov 08, 2018	SELL	$13.3 - $16.8 $107,144 - $135,340	-8,056 Reduced 68.96%	3,626 $49,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $78,896 - $90,167	-5,498 Reduced 32.0%	11,682 $178,000
Q1 2018 May 11, 2018	SELL	$13.75 - $15.9 $59,606 - $68,926	-4,335 Reduced 20.15%	17,180 $268,000
Q4 2017 Feb 09, 2018	BUY	$9.8 - $13.95 $185,210 - $263,641	18,899 Added 722.44%	21,515 $300,000
Q3 2017 Nov 15, 2017	SELL	$13.5 - $14.7 $39,150 - $42,630	-2,900 Reduced 52.57%	2,616 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,516	5,516 $86,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

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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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