Credit Suisse Ag Party City Holdco Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.32 - $1.81 $22,479 - $127,148	-70,248 Reduced 99.99%	4 $0
Q3 2022 Nov 10, 2022	BUY	$1.09 - $2.56 $672 - $1,579	617 Added 0.89%	70,252 $110,000
Q2 2022 Aug 12, 2022	SELL	$1.17 - $3.94 $40,437 - $136,174	-34,562 Reduced 33.17%	69,635 $91,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $42,662 - $87,324	13,332 Added 14.67%	104,197 $373,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $370,190 - $687,495	75,549 Added 493.27%	90,865 $507,000
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $95,112 - $146,727	15,316 New	15,316 $109,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $342,801 - $663,407	-61,655 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $70,972 - $112,864	12,811 Added 26.23%	61,655 $358,000
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $86,942 - $327,254	48,844 New	48,844 $300,000
Q2 2020 Aug 12, 2020	SELL	$0.31 - $2.37 $8,783 - $67,153	-28,335 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.27 - $3.08 $1,195 - $13,635	4,427 Added 18.52%	28,335 $13,000
Q4 2019 Feb 12, 2020	SELL	$1.62 - $7.06 $11,710 - $51,036	-7,229 Reduced 23.22%	23,908 $56,000
Q3 2019 Nov 12, 2019	SELL	$4.21 - $7.49 $125,727 - $223,681	-29,864 Reduced 48.96%	31,137 $178,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $57,651 - $76,928	9,008 Added 17.33%	61,001 $447,000
Q1 2019 May 14, 2019	SELL	$7.94 - $12.31 $162,206 - $251,480	-20,429 Reduced 28.21%	51,993 $413,000
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $337,231 - $524,666	38,409 Added 112.92%	72,422 $722,000
Q3 2018 Nov 13, 2018	SELL	$13.3 - $16.8 $9,615 - $12,146	-723 Reduced 2.08%	34,013 $461,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $228,365 - $260,989	15,914 Added 84.55%	34,736 $530,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $608,891 - $704,099	-44,283 Reduced 70.17%	18,822 $294,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $309,709 - $440,861	31,603 Added 100.32%	63,105 $880,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $215,136 - $234,259	15,936 Added 102.38%	31,502 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,566	15,566 $243,000

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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