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 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-713KClosed |
$6.26M - $9.74M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.8KClosed |
$385K - $598K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-55KClosed |
$483K - $751K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.6KClosed |
$101K - $158K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-455KClosed |
$4M - $6.22M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.7KNew |
$93.9K - $146K
|
10.7K
$535
|
|
|
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.14MClosed |
$18.8M - $29.2M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-70KClosed |
$615K - $956K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-36.6KClosed |
$321K - $500K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.5KClosed |
$189K - $294K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-119Closed |
$1.04K - $1.63K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.8KClosed |
$112K - $175K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-148KClosed |
$1.3M - $2.02M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.35MClosed |
$11.9M - $18.5M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.7KNew |
$249K - $314K
|
18.7K
$934
|
|
|
Nov 14, 2018
Q3 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-65.1KClosed |
$866K - $1.09M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.85K+ 9.05% |
$51.2K - $64.6K
|
46.4K
$2.32K
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-84.1KClosed |
$1.12M - $1.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
21.5KNew |
$286K - $361K
|
21.5K
$1.08K
|
|
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126KClosed |
$1.68M - $2.12M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$277K - $349K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-84Closed |
$1.12K - $1.41K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
7.4K+ 740.0% |
$98.4K - $124K
|
8.4K
$420
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-41.6K- 83.2% |
$597K - $682K
|
8.4K
$420
|
|
|
Aug 13, 2018
Q2 2018
|
Poplar Forest Capital LLC
|
SELL
|
- |
-66.7KClosed |
$956K - $1.09M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15KClosed |
$215K - $246K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-325Closed |
$4.66K - $5.33K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-55KClosed |
$789K - $902K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-30.5KClosed |
$438K - $500K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225KClosed |
$3.09M - $3.57M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-43.4KClosed |
$597K - $690K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$688K - $795K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-408KClosed |
$5.62M - $6.49M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-195KClosed |
$2.68M - $3.1M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-542KClosed |
$7.45M - $8.61M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-12KClosed |
$164K - $190K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-43.2KClosed |
$594K - $686K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
BUY
|
PUT |
320KNew |
$3.14M - $4.46M
|
320K
$16K
|
|
|
Feb 14, 2018
Q4 2017
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-266KClosed |
$2.61M - $3.71M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Advent International Corp
Boston, MA |
SELL
|
- |
-22.4MClosed |
$220M - $312M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-92.1KClosed |
$903K - $1.29M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-1MClosed |
$9.83M - $14M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-110KClosed |
$1.49M - $1.62M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-213KClosed |
$2.88M - $3.13M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3KClosed |
$31.1K - $33.8K
|
0
$0
|
|
|
Oct 13, 2017
Q3 2017
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-107Closed |
$1.44K - $1.57K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
75KNew |
N/A
|
75K
$3.75K
|
|