Jane Street Group, LLC Party City Holdco Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $70,744 - $400,149	-221,077 Reduced 63.05%	129,551 $47,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $302,704 - $710,940	277,711 Added 380.86%	350,628 $554,000
Q2 2022 Aug 16, 2022	SELL	$1.17 - $3.94 $76,284 - $256,888	-65,200 Reduced 47.21%	72,917 $96,000
Q1 2022 May 17, 2022	BUY	$3.2 - $6.55 $80,438 - $164,647	25,137 Added 22.25%	138,117 $494,000
Q4 2021 Feb 15, 2022	SELL	$4.9 - $9.1 $2.49 Million - $4.63 Million	-508,973 Reduced 81.83%	112,980 $629,000
Q3 2021 Nov 16, 2021	BUY	$6.21 - $9.58 $1.01 Million - $1.56 Million	163,325 Added 35.61%	621,953 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $1.43 Million - $2.78 Million	257,977 Added 128.57%	458,628 $4.28 Million
Q1 2021 May 18, 2021	BUY	$5.54 - $8.81 $650,778 - $1.03 Million	117,469 Added 141.22%	200,651 $1.16 Million
Q3 2020 Nov 17, 2020	SELL	$1.18 - $3.22 $136,252 - $371,806	-115,468 Reduced 58.13%	83,182 $217,000
Q2 2020 Aug 17, 2020	BUY	$0.31 - $2.37 $58,408 - $446,545	188,416 Added 1841.08%	198,650 $296,000
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $2,763 - $31,520	10,234 New	10,234 $5,000
Q4 2018 Feb 15, 2019	SELL	$8.78 - $13.66 $265,621 - $413,255	-30,253 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $4.52 Million - $5.71 Million	-339,918 Reduced 91.83%	30,253 $410,000
Q2 2018 Aug 15, 2018	BUY	$14.35 - $16.4 $4.17 Million - $4.76 Million	290,299 Added 363.46%	370,171 $5.65 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $165,055 - $190,863	12,004 Added 17.69%	79,872 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$9.8 - $13.95 $665,106 - $946,758	67,868	67,868 $947,000

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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