Hsbc Holdings PLC Party City Holdco Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $15,600 - $88,242	48,753 Added 152.83%	80,654 $29,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $19,356 - $45,460	-17,758 Reduced 35.76%	31,901 $50,000
Q2 2022 Aug 11, 2022	BUY	$1.17 - $3.94 $58,101 - $195,656	49,659 New	49,659 $67,000
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $114,306 - $181,776	-20,633 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $36,726 - $138,241	20,633 New	20,633 $126,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $3.22 $111,994 - $305,613	-94,911 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $41,348 - $316,117	-133,383 Reduced 58.43%	94,911 $141,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $655 - $7,481	-2,429 Reduced 1.05%	228,294 $106,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $291,975 - $1.27 Million	180,232 Added 356.96%	230,723 $540,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $10,318 - $18,357	2,451 Added 5.1%	50,491 $288,000
Q2 2019 Aug 13, 2019	BUY	$6.4 - $8.54 $33,107 - $44,177	5,173 Added 12.07%	48,040 $352,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $20,683 - $32,067	2,605 Added 6.47%	42,867 $340,000
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $115,825 - $180,202	13,192 Added 48.73%	40,262 $402,000
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $10,520 - $13,288	791 Added 3.01%	27,070 $367,000
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $147,130 - $168,149	-10,253 Reduced 28.07%	26,279 $401,000
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $221,196 - $255,783	16,087 Added 78.68%	36,532 $570,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $66,218 - $94,260	6,757 Added 49.36%	20,445 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,688	13,688 $214,000

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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