D. E. Shaw & Co., Inc. Party City Holdco Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $2.5 Million - $5.88 Million	-2,295,148 Reduced 81.54%	519,471 $821,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $2.12 Million - $7.13 Million	1,810,538 Added 180.32%	2,814,619 $3.72 Million
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $1.93 Million - $3.95 Million	603,050 Added 150.37%	1,004,081 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $445,851 - $828,009	-90,990 Reduced 18.49%	401,031 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $932,667 - $1.44 Million	150,188 Added 43.94%	492,021 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $1.9 Million - $3.68 Million	341,833 New	341,833 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $25,070 - $68,412	-21,246 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $131,576 - $1.01 Million	-424,441 Reduced 95.23%	21,246 $32,000
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $84,137 - $959,795	311,622 Added 232.44%	445,687 $204,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $217,185 - $946,498	134,065 New	134,065 $314,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $85,760 - $114,435	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $124,562 - $193,119	-15,688 Reduced 53.93%	13,400 $106,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $400,482 - $623,073	-45,613 Reduced 61.06%	29,088 $290,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $585,798 - $739,956	-44,045 Reduced 37.09%	74,701 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $1.11 Million - $1.27 Million	77,412 Added 187.28%	118,746 $1.81 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $154,550 - $178,716	-11,240 Reduced 21.38%	41,334 $645,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $13.95 $456,807 - $650,251	-46,613 Reduced 47.0%	52,574 $733,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $1.34 Million - $1.46 Million	99,187	99,187 $1.34 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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