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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.33KClosed |
$7.46K - $15.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-188KClosed |
$602K - $1.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.8KClosed |
$53.8K - $110K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-20KClosed |
$64K - $131K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-80KClosed |
$256K - $524K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
10KNew |
$32K - $65.5K
|
10K
$500
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$3.2K - $6.55K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-13.6KClosed |
$43.5K - $89.1K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.7KClosed |
$53.5K - $109K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2KClosed |
$6.4K - $13.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.91KClosed |
$15.7K - $32.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-12.8KClosed |
$40.9K - $83.7K
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 38.62% |
$53.4K - $99.2K
|
39.1K
$1.96K
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$5.64M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.6MClosed |
$7.84M - $14.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-460KClosed |
$2.25M - $4.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$7.35K - $13.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.69KClosed |
$47.5K - $88.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
841K+ 176.2% |
$4.12M - $7.65M
|
1.32M
$65.9K
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-12.2KClosed |
$59.7K - $111K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-350KClosed |
$1.72M - $3.19M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
$69.3K - $129K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$258K - $479K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-63.8KClosed |
$312K - $580K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1New |
$4.9 - $9.1
|
1
$0.05
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.6KNew |
$126K - $233K
|
25.6K
$1.28K
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-214KClosed |
$1.05M - $1.95M
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.3K- 40.94% |
$69.9K - $108K
|
16.2K
$812
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19KNew |
$118K - $182K
|
19K
$950
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$14.9K - $23K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.7KClosed |
$284K - $438K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-98.8KClosed |
$613K - $946K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.2KClosed |
$336K - $519K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-125KClosed |
$776K - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-125KClosed |
$773K - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
500K+ 200.0% |
$3.11M - $4.79M
|
750K
$37.5K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-52.2KClosed |
$324K - $500K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-12.3KClosed |
$76.1K - $117K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-378KClosed |
$2.34M - $3.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-242KClosed |
$1.5M - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 84.22% |
$705K - $1.09M
|
21.3K
$1.06K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$248K - $383K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-375KClosed |
$2.33M - $3.59M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.9KClosed |
$11.8K - $18.2K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-192KClosed |
$1.2M - $1.84M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.9KClosed |
$179K - $277K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82Closed |
$509 - $786
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-330KClosed |
$2.05M - $3.16M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-56.6KClosed |
$351K - $542K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
59.6K+ 232.81% |
$370K - $571K
|
85.2K
$4.26K
|