Purchases and Sales Made in Q4 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.1K- 5.25% |
$5.48K - $31K
|
309K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 70.51% |
$8.06K - $45.6K
|
10.5K
$527
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.2K- 66.92% |
$11.9K - $67.4K
|
18.4K
$920
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 54.19% |
$12.5K - $70.7K
|
33K
$1.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.7K- 69.75% |
$13.3K - $75.5K
|
18.1K
$904
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70.2K- 99.99% |
$22.5K - $127K
|
4
$0.2
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.7K- 93.9% |
$30.3K - $171K
|
6.15K
$308
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-96.3K- 68.87% |
$30.8K - $174K
|
43.5K
$2.18K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-97.9K- 75.02% |
$31.3K - $177K
|
32.6K
$1.63K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-122K- 2.02% |
$38.9K - $220K
|
5.91M
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 15.07% |
$45.8K - $259K
|
807K
$40.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 30.86% |
$46K - $260K
|
322K
$16.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 57.51% |
$57.9K - $327K
|
134K
$6.68K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 57.51% |
$57.9K - $327K
|
134K
$6.68K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-209K- 9.48% |
$66.7K - $377K
|
1.99M
$99.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-221K- 63.05% |
$70.7K - $400K
|
130K
$6.48K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 91.35% |
$71.5K - $404K
|
21.1K
$1.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266K- 89.8% |
$85.3K - $482K
|
30.3K
$1.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 4.28% |
$98.9K - $559K
|
6.9M
$345K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-531K- 21.68% |
$170K - $961K
|
1.92M
$95.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.5M- 98.26% |
$1.12M - $6.33M
|
61.7K
$3.09K
|