Gsa Capital Partners LLP Party City Holdco Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $945,648 - $2.22 Million	867,567 New	867,567 $1.37 Million
Q1 2022 May 11, 2022	SELL	$3.2 - $6.55 $1.38 Million - $2.82 Million	-431,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $2.11 Million - $3.92 Million	431,150 New	431,150 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $402,308 - $620,630	-64,784 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$5.56 - $10.76 $1.2 Million - $2.31 Million	-215,019 Reduced 76.85%	64,784 $604,000
Q1 2021 May 10, 2021	BUY	$5.54 - $8.81 $1.55 Million - $2.47 Million	279,803 New	279,803 $1.62 Million
Q4 2020 Feb 03, 2021	SELL	$1.78 - $6.7 $489,375 - $1.84 Million	-274,930 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$1.18 - $3.22 $324,417 - $885,274	274,930 New	274,930 $715,000
Q4 2019 Feb 12, 2020	SELL	$1.62 - $7.06 $62,368 - $271,802	-38,499 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.21 - $7.49 $162,080 - $288,357	38,499 New	38,499 $220,000
Q2 2019 Aug 06, 2019	SELL	$6.4 - $8.54 $179,974 - $240,153	-28,121 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $223,280 - $346,169	28,121 New	28,121 $223,000
Q4 2018 Feb 12, 2019	SELL	$8.78 - $13.66 $1.59 Million - $2.48 Million	-181,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $488,123 - $616,576	36,701 Added 25.38%	181,300 $2.46 Million
Q2 2018 Aug 09, 2018	BUY	$14.35 - $16.4 $1.69 Million - $1.93 Million	117,852 Added 440.62%	144,599 $2.21 Million
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $367,771 - $425,277	26,747 New	26,747 $417,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $13.95 $911,106 - $1.3 Million	-92,970 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$13.5 - $14.7 $1.26 Million - $1.37 Million	92,970	92,970 $1.26 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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