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 |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-503Closed |
$3.12K - $4.82K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100Closed |
$621 - $958
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
20.7KNew |
$115K - $223K
|
20.7K
$1.04K
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$90.8K - $176K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.9KClosed |
$367K - $709K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-253Closed |
$1.41K - $2.72K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-110KClosed |
$611K - $1.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
600KNew |
$3.34M - $6.46M
|
600K
$30K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.4KClosed |
$130K - $251K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$60.1K - $116K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-86.9KClosed |
$483K - $935K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$81.3K - $157K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$834K - $1.61M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-60KClosed |
$334K - $646K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-751KClosed |
$4.18M - $8.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-79.7KClosed |
$443K - $858K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$166K - $321K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-184KClosed |
$1.02M - $1.98M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-440KClosed |
$2.45M - $4.73M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-501K- 77.4% |
$2.78M - $5.39M
|
146K
$7.31K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.6KClosed |
$8.9K - $17.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14Closed |
$77.8 - $151
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$146K - $283K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
8.67KNew |
$48.2K - $93.2K
|
8.67K
$433
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-694Closed |
$3.86K - $7.47K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
2.2KNew |
$12.2K - $23.7K
|
2.2K
$110
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.6K- 54.55% |
$19.9K - $31.7K
|
3K
$150
|
|
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-3.4MClosed |
$18.8M - $30M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-416KClosed |
$2.3M - $3.66M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
22.8K+ 28.21% |
$126K - $201K
|
104K
$5.18K
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-55.2KClosed |
$306K - $486K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1.15MClosed |
$6.34M - $10.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7KClosed |
$75.8K - $121K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10KClosed |
$55.4K - $88.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-51.1KClosed |
$283K - $450K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-834KClosed |
$4.62M - $7.35M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-115KClosed |
$639K - $1.02M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
21New |
$116 - $185
|
21
$1.05
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1MClosed |
$5.54M - $8.81M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14KClosed |
$77.6K - $123K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-398KClosed |
$2.21M - $3.51M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.6KClosed |
$36.6K - $58.1K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 23, 2021
Q4 2020
|
Orion Capital Management LLC
|
BUY
|
- |
2KNew |
$3.56K - $13.4K
|
2K
$100
|
|
Feb 16, 2021
Q4 2020
|
Antara Capital LP
New York, NY |
SELL
|
- |
-201KClosed |
$358K - $1.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-196KClosed |
$348K - $1.31M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.3KClosed |
$120K - $451K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-86.2KClosed |
$153K - $578K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
18.7KNew |
$33.3K - $125K
|
18.7K
$935
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-100KClosed |
$178K - $670K
|
0
$0
|