Latest Institutional Transactions on Party City Holdco Inc. (PRTY)
This table provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$273K - $640K
|
250K
$12.5K
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
200KNew |
$218K - $512K
|
200K
$10K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.3M- 81.54% |
$2.5M - $5.88M
|
519K
$26K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
144KNew |
$157K - $368K
|
144K
$7.19K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107K+ 234.58% |
$117K - $275K
|
153K
$7.65K
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-17.5K- 63.64% |
$19.1K - $44.8K
|
10K
$500
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-311K- 6.41% |
$338K - $795K
|
4.53M
$227K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
54.6KNew |
$59.5K - $140K
|
54.6K
$2.73K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
640+ 6400.0% |
$698 - $1.64K
|
650
$32.5
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.7K+ 5.83% |
$16K - $37.6K
|
267K
$13.3K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
98+ 0.65% |
$107 - $251
|
15.2K
$758
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
581New |
$633 - $1.49K
|
581
$29.1
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.28K+ 202.47% |
$3.58K - $8.4K
|
4.9K
$245
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$26.3K - $61.8K
|
24.1K
$1.21K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
157+ 0.52% |
$171 - $402
|
30.6K
$1.53K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
85.3KNew |
$92.9K - $218K
|
85.3K
$4.26K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9- 0.06% |
$9.81 - $23
|
16.3K
$817
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
188+ 204.35% |
$205 - $481
|
280
$14
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.4K+ 479.97% |
$23.3K - $54.8K
|
25.9K
$1.29K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
802New |
$874 - $2.05K
|
802
$40.1
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.9KClosed |
$70.1K - $236K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-23KClosed |
$26.9K - $90.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-384KClosed |
$449K - $1.51M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-548KClosed |
$641K - $2.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-208K- 57.49% |
$243K - $819K
|
154K
$7.69K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-200Closed |
$234 - $788
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-120KClosed |
$140K - $473K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-254K- 90.88% |
$297K - $1M
|
25.5K
$1.27K
|
|
Aug 15, 2022
Q2 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500K+ 100.0% |
$585K - $1.97M
|
1M
$50K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-40.6KClosed |
$47.5K - $160K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-3.98MClosed |
$4.66M - $15.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-46.3KClosed |
$54.2K - $182K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1M- 25.0% |
$1.17M - $3.94M
|
3M
$150K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-32KClosed |
$37.5K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-349K- 60.56% |
$408K - $1.37M
|
227K
$11.4K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-175K- 89.12% |
$205K - $690K
|
21.4K
$1.07K
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-608KClosed |
$711K - $2.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
CALL |
-72.4KClosed |
$84.7K - $285K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-884KClosed |
$1.03M - $3.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.7K- 9.03% |
$25.4K - $85.7K
|
219K
$11K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-107KClosed |
$125K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.9KClosed |
$74.7K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 12.11% |
$16.4K - $55.2K
|
102K
$5.08K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-73K- 85.88% |
$85.4K - $288K
|
12K
$600
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7KClosed |
$3.16K - $10.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-105KClosed |
$122K - $412K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-4.76KClosed |
$5.57K - $18.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-500KClosed |
$585K - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-61.6KClosed |
$72.1K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.39K- 89.85% |
$1.63K - $5.48K
|
157
$7.85
|