Cutler Group LP Party City Holdco Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$0.32 - $1.81 $1,216 - $6,878	-3,800 Reduced 95.0%	200 $0
Q3 2022 Oct 25, 2022	BUY	$1.09 - $2.56 $1,526 - $3,584	1,400 Added 53.85%	4,000 $5,000
Q2 2022 Aug 04, 2022	BUY	$1.17 - $3.94 $1,287 - $4,334	1,100 Added 73.33%	2,600 $7,000
Q1 2022 Apr 14, 2022	SELL	$3.2 - $6.55 $6,400 - $13,100	-2,000 Reduced 57.14%	1,500 $1,000
Q4 2021 Jan 18, 2022	BUY	$4.9 - $9.1 $5,880 - $10,920	1,200 Added 52.17%	3,500 $2,000
Q3 2021 Oct 26, 2021	SELL	$6.21 - $9.58 $96,255 - $148,490	-15,500 Reduced 87.08%	2,300 $1,000
Q2 2021 Jul 19, 2021	SELL	$5.56 - $10.76 $22,240 - $43,040	-4,000 Reduced 18.35%	17,800 $6,000
Q1 2021 Apr 26, 2021	BUY	$5.54 - $8.81 $70,912 - $112,768	12,800 Added 142.22%	21,800 $10,000
Q4 2020 Jan 21, 2021	SELL	$1.78 - $6.7 $44,678 - $168,170	-25,100 Reduced 73.61%	9,000 $0
Q3 2020 Oct 27, 2020	BUY	$1.18 - $3.22 $39,412 - $107,548	33,400 Added 4771.43%	34,100 $14,000
Q2 2020 Jul 22, 2020	SELL	$0.31 - $2.37 $3,534 - $27,018	-11,400 Reduced 94.21%	700 $0
Q1 2020 May 07, 2020	BUY	$0.27 - $3.08 $3,240 - $36,960	12,000 Added 12000.0%	12,100 $47,000
Q4 2019 Feb 06, 2020	SELL	$1.62 - $7.06 $53,622 - $233,686	-33,100 Reduced 99.7%	100 $0
Q3 2019 Oct 28, 2019	BUY	$4.21 - $7.49 $13,472 - $23,968	3,200 Added 10.67%	33,200 $57,000
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $1,280 - $1,707	-200 Reduced 0.66%	30,000 $32,000
Q1 2019 May 10, 2019	BUY	$7.94 - $12.31 $239,788 - $371,762	30,200 New	30,200 $25,000
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $1 Million - $1.14 Million	-69,700 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$9.8 - $13.95 $683,060 - $972,315	69,700	69,700 $14,000

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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