Caption Management, LLC Party City Holdco Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $5.69 Million - $11.7 Million	-1,779,000 Reduced 68.52%	817,400 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$4.9 - $9.1 $694,820 - $1.29 Million	141,800 Added 5.78%	2,596,400 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $4.63 Million - $7.15 Million	-746,200 Reduced 23.31%	2,454,600 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $130,103 - $251,784	23,400 Added 0.74%	3,200,800 $29.9 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $14.6 Million - $23.2 Million	2,638,400 Added 489.5%	3,177,400 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $959,420 - $3.61 Million	539,000 New	539,000 $3.31 Million
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $10,800 - $123,200	-40,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.62 - $7.06 $64,800 - $282,400	40,000 New	40,000 $94,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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