Deutsche Bank Ag\ Party City Holdco Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.32 - $1.81 $233 - $1,319	729 Added 1.46%	50,531 $18,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $7,937 - $18,641	-7,282 Reduced 12.76%	49,802 $78,000
Q2 2022 Aug 11, 2022	SELL	$1.17 - $3.94 $111,574 - $375,730	-95,363 Reduced 62.55%	57,084 $75,000
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $22,777 - $46,622	-7,118 Reduced 4.46%	152,447 $546,000
Q4 2021 Feb 11, 2022	BUY	$4.9 - $9.1 $17,390 - $32,295	3,549 Added 2.27%	159,565 $889,000
Q3 2021 Nov 04, 2021	SELL	$6.21 - $9.58 $297,726 - $459,293	-47,943 Reduced 23.51%	156,016 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$5.56 - $10.76 $5.49 Million - $10.6 Million	-987,749 Reduced 82.89%	203,959 $1.9 Million
Q1 2021 May 13, 2021	SELL	$5.54 - $8.81 $1.41 Million - $2.24 Million	-254,696 Reduced 17.61%	1,191,708 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $2.57 Million - $9.69 Million	1,446,404 New	1,446,404 $8.9 Million
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $546,914 - $4.18 Million	-1,764,241 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.27 - $3.08 $368,705 - $4.21 Million	1,365,576 Added 342.54%	1,764,241 $808,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $622,433 - $2.71 Million	384,218 Added 2659.5%	398,665 $932,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $1,039 - $1,850	-247 Reduced 1.68%	14,447 $81,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $528,006 - $704,558	-82,501 Reduced 84.88%	14,694 $106,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $623,790 - $967,110	78,563 Added 421.66%	97,195 $770,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $3.35 Million - $5.21 Million	-381,349 Reduced 95.34%	18,632 $185,000
Q3 2018 Dec 21, 2021	BUY	$13.3 - $16.8 $413,576 - $522,412	31,096 Added 8.43%	399,981 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $88,604 - $111,921	-6,662 Reduced 1.77%	368,885 $5 Million
Q2 2018 Apr 21, 2020	BUY	$14.35 - $16.4 $458,654 - $524,176	31,962 Added 9.3%	375,547 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $2.81 Million - $3.21 Million	-195,836 Reduced 36.3%	343,585 $5.24 Million
Q1 2018 Oct 18, 2019	BUY	$13.75 - $15.9 $431,076 - $498,480	31,351 Added 6.17%	539,421 $8.41 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $6.14 Million - $7.1 Million	446,237 Added 721.68%	508,070 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $67,786 - $96,492	6,917 Added 12.6%	61,833 $861,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $741,366 - $807,265	54,916	54,916 $743,000

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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