Paloma Partners Management CO Party City Holdco Inc. Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $610,693 - $1.18 Million	-109,837 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $514,400 - $818,026	92,852 Added 546.67%	109,837 $637,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $30,233 - $113,799	16,985 New	16,985 $104,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $370,669 - $1.01 Million	-314,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $97,379 - $744,480	314,127 New	314,127 $468,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $345,782 - $1.51 Million	-213,446 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $898,607 - $1.6 Million	213,446 New	213,446 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $537,926 - $717,795	-84,051 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $667,364 - $1.03 Million	84,051 New	84,051 $668,000

10.3K

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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