Purchases and Sales Made in Q3 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q3 2021. The information is specifically focused on institutions that hold shares of Party City Holdco Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 8.49% |
$68K - $105K
|
140K
$7K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.9K+ 0.15% |
$67.9K - $105K
|
7.1M
$355K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.2K+ 0.52% |
$63.3K - $97.7K
|
1.98M
$99.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.76K+ 68.01% |
$60.6K - $93.5K
|
24.1K
$1.21K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.69K+ 968700.0% |
$60.2K - $92.8K
|
9.69K
$484
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.51K+ 31.17% |
$34.2K - $52.8K
|
23.2K
$1.16K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.61K+ 4.85% |
$28.6K - $44.2K
|
99.8K
$4.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.44K+ 20.88% |
$27.6K - $42.5K
|
25.7K
$1.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.94K+ 25.41% |
$18.3K - $28.2K
|
14.5K
$727
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.05K+ 0.83% |
$12.8K - $19.7K
|
249K
$12.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.26K+ 33.4% |
$7.82K - $12.1K
|
5.03K
$252
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
600New |
$3.73K - $5.75K
|
600
$30
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
421+ 56.74% |
$2.61K - $4.03K
|
1.16K
$58.2
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
304New |
$1.89K - $2.91K
|
304
$15.2
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
264+ 95.65% |
$1.64K - $2.53K
|
540
$27
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
200New |
$1.24K - $1.92K
|
200
$10
|
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
84+ 0.13% |
$522 - $805
|
64.9K
$3.24K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24+ 0.07% |
$149 - $230
|
34.1K
$1.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82Closed |
$509 - $786
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100Closed |
$621 - $958
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-174- 0.04% |
$1.08K - $1.67K
|
397K
$19.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-499- 2.54% |
$3.1K - $4.78K
|
19.1K
$956
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-503Closed |
$3.12K - $4.82K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-764Closed |
$4.74K - $7.32K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-995- 4.77% |
$6.18K - $9.53K
|
19.9K
$994
|
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-1.05K- 7.93% |
$6.52K - $10.1K
|
12.2K
$609
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.44K- 2.32% |
$8.93K - $13.8K
|
60.5K
$3.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.72K- 8.32% |
$10.7K - $16.4K
|
18.9K
$946
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.9KClosed |
$11.8K - $18.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.17K- 4.61% |
$13.4K - $20.7K
|
44.8K
$2.24K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.18K- 59.23% |
$13.5K - $20.9K
|
1.5K
$75
|
|
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.55KClosed |
$15.8K - $24.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.1K- 13.03% |
$19.3K - $29.7K
|
20.7K
$1.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.36K- 23.67% |
$27.1K - $41.8K
|
14.1K
$703
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.43K- 7.14% |
$27.5K - $42.4K
|
57.6K
$2.88K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.67KClosed |
$29K - $44.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.21K- 8.98% |
$44.8K - $69K
|
73.1K
$3.65K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.15K- 3.77% |
$50.6K - $78.1K
|
208K
$10.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.01K- 85.53% |
$56K - $86.4K
|
1.53K
$76.3
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.07K- 29.47% |
$56.3K - $86.9K
|
21.7K
$1.09K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.07K- 29.47% |
$56.3K - $86.9K
|
21.7K
$1.09K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.14K- 41.85% |
$56.7K - $87.5K
|
12.7K
$635
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.83K- 11.29% |
$61K - $94.2K
|
77.3K
$3.86K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.3K- 40.94% |
$69.9K - $108K
|
16.2K
$812
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 29.82% |
$74.4K - $115K
|
28.2K
$1.41K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 29.82% |
$74.4K - $115K
|
28.2K
$1.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 29.82% |
$74.4K - $115K
|
28.2K
$1.41K
|