Israel Englander Party City Holdco Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $16,765 - $94,829	52,392 Added 51.67%	153,799 $56,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $96,712 - $227,141	88,727 Added 699.74%	101,407 $160,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $488,152 - $1.64 Million	-417,224 Reduced 97.05%	12,680 $17,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $443,872 - $908,550	138,710 Added 47.63%	429,904 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $2.33 Million - $4.33 Million	-476,021 Reduced 62.05%	291,194 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $2.29 Million - $3.53 Million	-368,149 Reduced 32.43%	767,215 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $2 Million - $3.86 Million	-359,037 Reduced 24.03%	1,135,364 $10.6 Million
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $1.79 Million - $2.85 Million	-323,541 Reduced 17.8%	1,494,401 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $603,669 - $2.27 Million	-339,140 Reduced 15.72%	1,817,942 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $2.25 Million - $6.13 Million	1,903,238 Added 749.77%	2,157,082 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $960,091 - $7.34 Million	-3,097,068 Reduced 92.42%	253,844 $378,000
Q1 2020 May 14, 2020	BUY	$0.27 - $3.08 $12,080 - $137,805	44,742 Added 1.35%	3,350,912 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $5.36 Million - $23.3 Million	3,306,170 New	3,306,170 $7.74 Million
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $60,762 - $108,103	-14,433 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$6.4 - $8.54 $27.2 Million - $36.4 Million	-4,257,026 Reduced 99.66%	14,433 $106,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $27 Million - $36 Million	4,221,090 Added 8380.33%	4,271,459 $120 Million
Q1 2019 May 14, 2019	SELL	$7.94 - $12.31 $2.21 Million - $3.43 Million	-278,479 Reduced 84.68%	50,369 $400,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $1.49 Million - $2.32 Million	-169,475 Reduced 34.01%	328,848 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $4.3 Million - $5.43 Million	-323,230 Reduced 39.34%	498,323 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $3.43 Million - $3.92 Million	-238,920 Reduced 22.53%	821,553 $12.5 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $11.5 Million - $13.3 Million	833,855 Added 367.96%	1,060,473 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $1.83 Million - $2.6 Million	186,519 Added 465.15%	226,618 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $541,336 - $589,455	40,099	40,099 $543,000

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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