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 |
---|---|---|---|---|---|---|---|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$62.3 - $235
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Next Capital Management LLC
|
SELL
|
- |
-83.7KClosed |
$149K - $561K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.5KClosed |
$5.31K - $14.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-70.5KClosed |
$83.2K - $227K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-555KClosed |
$655K - $1.79M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-90.5KClosed |
$107K - $291K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$15.5K - $42.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108KClosed |
$127K - $348K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
15KNew |
$17.7K - $48.3K
|
15K
$750
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$1.18K - $3.22K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-462KClosed |
$143K - $1.09M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-514KClosed |
$159K - $1.22M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-920KClosed |
$285K - $2.18M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-14KClosed |
$4.32K - $33.1K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.48MClosed |
$769K - $5.88M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-97.3KClosed |
$26.3K - $300K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-284KClosed |
$76.5K - $873K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$2.03K - $23.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$270K - $3.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.49MClosed |
$402K - $4.58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.12MClosed |
$571K - $6.52M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-133KClosed |
$36K - $411K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.09KClosed |
$833 - $9.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$3.45K - $39.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-677KClosed |
$183K - $2.08M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-260KClosed |
$70.3K - $802K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-77.4KClosed |
$20.9K - $238K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-264K- 58.0% |
$71.3K - $813K
|
191K
$9.55K
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-30KClosed |
$8.1K - $92.4K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-87.4KClosed |
$23.6K - $269K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gs Investments, Inc.
|
SELL
|
- |
-6.5KClosed |
$1.76K - $20K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Corbyn Investment Management Inc
|
SELL
|
- |
-173KClosed |
$46.8K - $533K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.91KClosed |
$1.6K - $18.2K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
BUY
|
- |
2.5KNew |
$675 - $7.7K
|
2.5K
$125
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.49MClosed |
$12.1M - $52.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-48.1KClosed |
$77.9K - $340K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-24.3KClosed |
$39.4K - $172K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93.2KClosed |
$151K - $658K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-846KClosed |
$1.37M - $5.97M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.7MClosed |
$2.76M - $12M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-85.2KClosed |
$138K - $602K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.3K- 2.29% |
$2.11K - $9.18K
|
55.4K
$2.77K
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-1.2K- 2.12% |
$1.94K - $8.47K
|
55.4K
$2.77K
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$93.8K - $409K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.31MClosed |
$2.13M - $9.27M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-79.7KClosed |
$129K - $563K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.13MClosed |
$3.45M - $15M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.9KClosed |
$46.8K - $204K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-2.52MClosed |
$4.08M - $17.8M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15KClosed |
$24.3K - $106K
|
0
$0
|