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

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	BUY	$4.9 - $9.1 $4.12 Million - $7.65 Million	841,200 Added 176.2%	1,318,600 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $1.39 Million - $2.15 Million	224,400 Added 88.7%	477,400 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $572,680 - $1.11 Million	103,000 Added 68.67%	253,000 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $115,640 - $315,560	98,000 Added 188.46%	150,000 $391,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $509,600 - $725,400	52,000	52,000 $725,000

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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