Two Sigma Investments, LP Party City Holdco Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $134,425 - $760,346	420,081 Added 26.82%	1,986,651 $735,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $465,808 - $1.09 Million	427,347 Added 37.51%	1,566,570 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $1.29 Million - $4.36 Million	-1,105,835 Reduced 49.26%	1,139,223 $1.5 Million
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $5.83 Million - $11.9 Million	1,820,670 Added 429.01%	2,245,058 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $7.68 Million - $14.3 Million	-1,567,558 Reduced 78.69%	424,388 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $2.49 Million - $3.84 Million	-400,684 Reduced 16.75%	1,991,946 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $96,799 - $187,331	17,410 Added 0.73%	2,392,630 $22.3 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $2.56 Million - $4.07 Million	462,330 Added 24.17%	2,375,220 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $3.4 Million - $12.8 Million	1,912,890 New	1,912,890 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $1.66 Million - $4.53 Million	-1,407,146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $146,767 - $1.12 Million	-473,442 Reduced 25.18%	1,407,146 $2.1 Million
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $72,446 - $826,425	268,320 Added 16.64%	1,880,588 $862,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $2.61 Million - $11.4 Million	1,612,268 New	1,612,268 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $1.77 Million - $3.15 Million	-421,176 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $925,971 - $1.24 Million	-144,683 Reduced 25.57%	421,176 $3.09 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $4.49 Million - $6.97 Million	565,859 New	565,859 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $4.86 Million - $6.14 Million	-365,285 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $4.33 Million - $4.95 Million	302,011 Added 477.31%	365,285 $5.57 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $685,217 - $792,360	-49,834 Reduced 44.06%	63,274 $987,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $1.11 Million - $1.58 Million	113,108	113,108 $1.58 Million

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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