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 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.06KClosed |
$1.71K - $7.46K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-489KClosed |
$792K - $3.45M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.3KClosed |
$29.6K - $129K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-35.7MClosed |
$57.9M - $252M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-16.5KClosed |
$26.7K - $116K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-47KClosed |
$76.1K - $332K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-118KClosed |
$499K - $887K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.2KNew |
$55.6K - $98.9K
|
13.2K
$660
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
183K+ 35.67% |
$772K - $1.37M
|
698K
$34.9K
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-89.2KClosed |
$375K - $668K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.5MClosed |
$6.32M - $11.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
4.11K+ 29.36% |
$17.3K - $30.8K
|
18.1K
$906
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-595KClosed |
$2.5M - $4.46M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-20.2KClosed |
$85K - $151K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-171Closed |
$720 - $1.28K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$4.21 - $7.49
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13.3KClosed |
$56K - $99.6K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-145Closed |
$610 - $1.09K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-19.9KClosed |
$127K - $170K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-37KClosed |
$237K - $316K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
83+ 9.76% |
$531 - $709
|
933
$46.7
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-284Closed |
$1.82K - $2.43K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-16.3KClosed |
$104K - $139K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-19.9KClosed |
$127K - $170K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-198Closed |
$1.27K - $1.69K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-22Closed |
$141 - $188
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.5KClosed |
$125K - $167K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-986KClosed |
$7.83M - $12.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14KClosed |
$111K - $172K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$476K - $739K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
900KNew |
$7.15M - $11.1M
|
900K
$45K
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.2KClosed |
$49.2K - $76.3K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11KClosed |
$87.4K - $135K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
475K+ 3166.67% |
$3.77M - $5.85M
|
490K
$24.5K
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-45.9KClosed |
$364K - $565K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-31.1KClosed |
$247K - $383K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-263KClosed |
$2.09M - $3.24M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-115KClosed |
$910K - $1.41M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-948Closed |
$7.53K - $11.7K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-912KClosed |
$7.24M - $11.2M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$11.9K - $18.5K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.7KClosed |
$109K - $169K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
8.9KNew |
$70.7K - $110K
|
8.9K
$445
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$241K - $376K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-117KClosed |
$1.03M - $1.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.4KClosed |
$135K - $210K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.5KClosed |
$233K - $362K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-300KClosed |
$2.63M - $4.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.48KClosed |
$21.8K - $33.9K
|
0
$0
|