Ken Griffin Party City Holdco Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $31,115 - $175,995	97,235 Added 88.43%	207,188 $76,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $678,031 - $1.59 Million	-622,047 Reduced 84.98%	109,953 $174,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $720,524 - $2.43 Million	615,833 Added 530.13%	732,000 $966,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $1.5 Million - $3.06 Million	-467,901 Reduced 80.11%	116,167 $415,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $2.23 Million - $4.14 Million	454,758 Added 351.68%	584,068 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $302,203 - $466,201	-48,664 Reduced 27.34%	129,310 $918,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $357,880 - $692,588	64,367 Added 56.66%	177,974 $1.66 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $523,374 - $832,298	94,472 Added 493.71%	113,607 $659,000
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $2,839 - $10,686	-1,595 Reduced 7.69%	19,135 $118,000
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $26,487 - $202,497	-85,442 Reduced 80.48%	20,730 $31,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $49,005 - $559,029	-181,503 Reduced 63.09%	106,172 $49,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $579,629 - $2.53 Million	-357,796 Reduced 55.43%	287,675 $673,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $4.18 Million - $7.43 Million	-992,570 Reduced 60.59%	645,471 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $1.34 Million - $1.79 Million	-209,252 Reduced 11.33%	1,638,041 $12 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $6.79 Million - $10.5 Million	855,075 Added 86.18%	1,847,293 $0
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $6.7 Million - $10.4 Million	763,046 Added 332.96%	992,218 $9.9 Million
Q3 2018 Nov 13, 2018	SELL	$13.3 - $16.8 $1.23 Million - $1.55 Million	-92,412 Reduced 28.74%	229,172 $0
Q2 2018 Aug 10, 2018	BUY	$14.35 - $16.4 $1.99 Million - $2.27 Million	138,382 Added 75.54%	321,584 $0
Q1 2018 May 11, 2018	SELL	$13.75 - $15.9 $5.78 Million - $6.68 Million	-420,140 Reduced 69.64%	183,202 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$9.8 - $13.95 $1.22 Million - $1.73 Million	124,315 Added 25.95%	603,342 $8.42 Million
Q3 2017 Nov 09, 2017	BUY	$13.5 - $14.7 $6.47 Million - $7.04 Million	479,027	479,027 $6.49 Million

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

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About Party City Holdco Inc.

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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