Purchases and Sales Made in Q3 2021 in Party City Holdco Inc. (PRTY)

PRTY Quotes by TradingView

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
Nov 12, 2021 Q3 2021
Scotia Capital Inc.

SELL
 -
-12.3K
Closed
$76.1K - $117K
0 $0
Oct 26, 2021 Q3 2021
Game Plan Financial Advisors, LLC

SELL
 -
-13.1K
- 14.95%
$81.4K - $125K
74.6K $3.73K
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-14.5K
- 50.6%
$90.1K - $139K
14.2K $708
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-15.4K
- 50.19%
$95.5K - $147K
15.3K $763
Nov 12, 2021 Q3 2021
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-17.9K
Closed
$111K - $171K
0 $0
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-20.5K
- 5.34%
$127K - $196K
362K $18.1K
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-20.8K
Closed
$129K - $199K
0 $0
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-22.5K
Closed
$140K - $216K
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-25.4K
- 26.84%
$158K - $244K
69.3K $3.46K
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
SELL
 -
-28.9K
Closed
$179K - $277K
0 $0
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-34.9K
Closed
$216K - $334K
0 $0
Nov 12, 2021 Q3 2021
Myda Advisors LLC

Inwood, NY
SELL
 -
-40K
Closed
$248K - $383K
0 $0
Nov 15, 2021 Q3 2021
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-41.5K
Closed
$258K - $398K
0 $0
Nov 15, 2021 Q3 2021
Twinbeech Capital LP

Purchase, NY
SELL
 -
-45.7K
Closed
$284K - $438K
0 $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-47.9K
- 23.51%
$298K - $459K
156K $7.8K
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-48.7K
- 27.34%
$302K - $466K
129K $6.47K
Nov 15, 2021 Q3 2021
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-48.7K
- 12.61%
$303K - $467K
338K $16.9K
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-52.2K
Closed
$324K - $500K
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-53.2K
- 4.87%
$331K - $510K
1.04M $52K
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-54.2K
Closed
$336K - $519K
0 $0
Oct 25, 2021 Q3 2021
Junson Asset Management (Hong Kong) LTD

SELL
 -
-56.6K
Closed
$351K - $542K
0 $0
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-64.8K
Closed
$402K - $621K
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-71.2K
Closed
$442K - $682K
0 $0
Nov 15, 2021 Q3 2021
Southport Management, L.L.C.

Wilson, WY
SELL
 -
-75K
Closed
$466K - $719K
0 $0
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-77.9K
Closed
$484K - $746K
0 $0
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-80.3K
- 2.22%
$499K - $769K
3.54M $177K
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-90.8K
Closed
$564K - $870K
0 $0
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-92.5K
- 60.77%
$574K - $886K
59.7K $2.99K
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-97.9K
Closed
$608K - $938K
0 $0
Nov 15, 2021 Q3 2021
Atom Investors LP

Austin, TX
SELL
 -
-98.8K
Closed
$613K - $946K
0 $0
Nov 12, 2021 Q3 2021
Sei Investments CO

Oaks, PA
SELL
 -
-113K
- 84.22%
$705K - $1.09M
21.3K $1.06K
Nov 12, 2021 Q3 2021
Littlejohn & CO LLC

SELL
 -
-120K
- 21.22%
$744K - $1.15M
445K $22.3K
Nov 15, 2021 Q3 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-125K
Closed
$773K - $1.19M
0 $0
Nov 15, 2021 Q3 2021
Cornercap Investment Counsel Inc

Atlanta, GA
SELL
 -
-125K
Closed
$776K - $1.2M
0 $0
Nov 09, 2021 Q3 2021
Landscape Capital Management, L.L.C.

SELL
 -
-133K
- 24.35%
$826K - $1.27M
413K $20.7K
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-154K
- 2.88%
$953K - $1.47M
5.17M $258K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-186K
- 30.31%
$1.16M - $1.79M
429K $21.4K
Nov 08, 2021 Q3 2021
Russell Investments Group, Ltd.

SELL
 -
-192K
Closed
$1.2M - $1.84M
0 $0
Nov 15, 2021 Q3 2021
Woodson Capital Management, LP

Greenwich, CT
SELL
 -
-200K
- 11.11%
$1.24M - $1.92M
1.6M $80K
Nov 16, 2021 Q3 2021
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-205K
- 11.79%
$1.27M - $1.96M
1.53M $76.6K
Nov 12, 2021 Q3 2021
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-242K
Closed
$1.5M - $2.32M
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-330K
Closed
$2.05M - $3.16M
0 $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-331K
Closed
$2.06M - $3.18M
0 $0
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-368K
- 32.43%
$2.29M - $3.53M
767K $38.4K
Nov 10, 2021 Q3 2021
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-375K
Closed
$2.33M - $3.59M
0 $0
Nov 12, 2021 Q3 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-378K
Closed
$2.34M - $3.62M
0 $0
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-401K
- 16.75%
$2.49M - $3.84M
1.99M $99.6K
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-612K
- 96.76%
$3.8M - $5.86M
20.5K $1.02K
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-770K
- 93.91%
$4.78M - $7.37M
49.9K $2.49K

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