Geode Capital Management, LLC Party City Holdco Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.32 - $1.81 $2,372 - $13,419	7,414 Added 0.39%	1,892,335 $691,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $38,599 - $90,654	35,412 Added 1.91%	1,884,921 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$1.17 - $3.94 $89,848 - $302,568	76,794 Added 4.33%	1,849,509 $2.44 Million
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $93,616 - $191,620	-29,255 Reduced 1.62%	1,772,715 $6.35 Million
Q4 2021 Feb 11, 2022	SELL	$4.9 - $9.1 $123,940 - $230,175	-25,294 Reduced 1.38%	1,801,970 $10 Million
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $101,142 - $156,029	16,287 Added 0.9%	1,827,264 $13 Million
Q2 2021 Aug 13, 2021	BUY	$5.56 - $10.76 $4.96 Million - $9.6 Million	892,273 Added 97.12%	1,810,977 $16.9 Million
Q1 2021 May 12, 2021	BUY	$5.54 - $8.81 $454,291 - $722,437	82,002 Added 9.8%	918,704 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $317,747 - $1.2 Million	178,510 Added 27.12%	836,702 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $259,064 - $706,938	219,546 Added 50.05%	658,192 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $98,752 - $754,977	-318,556 Reduced 42.07%	438,646 $653,000
Q1 2020 May 14, 2020	BUY	$0.27 - $3.08 $13,539 - $154,446	50,145 Added 7.09%	757,202 $347,000
Q4 2019 Feb 13, 2020	BUY	$1.62 - $7.06 $25,148 - $109,599	15,524 Added 2.24%	707,057 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$4.21 - $7.49 $59,542 - $105,931	14,143 Added 2.09%	691,533 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $193,030 - $257,574	30,161 Added 4.66%	677,390 $4.97 Million
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $447,776 - $694,222	56,395 Added 9.54%	647,229 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $839,763 - $1.31 Million	95,645 Added 19.31%	590,834 $5.9 Million
Q3 2018 Nov 13, 2018	SELL	$13.3 - $16.8 $271,705 - $343,207	-20,429 Reduced 3.96%	495,189 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $2.4 Million - $2.74 Million	167,204 Added 47.99%	515,618 $7.86 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $1.13 Million - $1.31 Million	82,224 Added 30.89%	348,414 $5.44 Million
Q4 2017 Feb 13, 2018	BUY	$9.8 - $13.95 $522,937 - $744,385	53,361 Added 25.07%	266,190 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $67,041 - $73,000	4,966 Added 2.39%	212,829 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,863	207,863 $3.25 Million

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

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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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