Cutler Group LP Party City Holdco Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$0.32 - $1.81 $1,134 - $6,418	-3,546 Reduced 60.41%	2,324 $0
Q3 2022 Oct 25, 2022	BUY	$1.09 - $2.56 $1,377 - $3,235	1,264 Added 27.44%	5,870 $9,000
Q2 2022 Aug 04, 2022	BUY	$1.17 - $3.94 $1,585 - $5,338	1,355 Added 41.68%	4,606 $6,000
Q1 2022 Apr 14, 2022	BUY	$3.2 - $6.55 $9,836 - $20,134	3,074 Added 1736.72%	3,251 $11,000
Q4 2021 Jan 18, 2022	SELL	$4.9 - $9.1 $23,789 - $44,180	-4,855 Reduced 96.48%	177 $0
Q3 2021 Oct 26, 2021	BUY	$6.21 - $9.58 $7,824 - $12,070	1,260 Added 33.4%	5,032 $35,000
Q2 2021 Jul 19, 2021	BUY	$5.56 - $10.76 $19,026 - $36,820	3,422 Added 977.71%	3,772 $35,000
Q1 2021 Apr 26, 2021	SELL	$5.54 - $8.81 $124,373 - $197,784	-22,450 Reduced 98.46%	350 $2,000
Q4 2020 Jan 21, 2021	BUY	$1.78 - $6.7 $1,852 - $6,974	1,041 Added 4.78%	22,800 $140,000
Q3 2020 Oct 27, 2020	BUY	$1.18 - $3.22 $22,725 - $62,013	19,259 Added 770.36%	21,759 $56,000
Q2 2020 Jul 22, 2020	SELL	$0.31 - $2.37 $2,902 - $22,190	-9,363 Reduced 78.93%	2,500 $3,000
Q1 2020 May 07, 2020	BUY	$0.27 - $3.08 $503 - $5,738	1,863 Added 18.63%	11,863 $5,000
Q4 2019 Feb 06, 2020	SELL	$1.62 - $7.06 $36,660 - $159,767	-22,630 Reduced 69.35%	10,000 $23,000
Q3 2019 Oct 28, 2019	BUY	$4.21 - $7.49 $4,210 - $7,490	1,000 Added 3.16%	32,630 $186,000
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $21,523 - $28,720	-3,363 Reduced 9.61%	31,630 $231,000
Q1 2019 May 10, 2019	BUY	$7.94 - $12.31 $258,050 - $400,075	32,500 Added 1303.65%	34,993 $277,000
Q4 2018 Feb 05, 2019	SELL	$8.78 - $13.66 $1,817 - $2,827	-207 Reduced 7.67%	2,493 $24,000
Q3 2018 Nov 07, 2018	BUY	$13.3 - $16.8 $35,910 - $45,360	2,700 New	2,700 $36,000
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $169,272 - $193,454	-11,796 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $50,696 - $58,623	3,687 Added 45.47%	11,796 $184,000
Q4 2017 Jan 17, 2018	BUY	$9.8 - $13.95 $72,912 - $103,788	7,440 Added 1112.11%	8,109 $113,000
Q3 2017 Oct 17, 2017	BUY	$13.5 - $14.7 $9,031 - $9,834	669	669 $9,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call 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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