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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$3.2 - $6.55 $1.41 Million - $2.89 Million	-440,700 Reduced 62.82%	260,800 $934,000
Q4 2021 Feb 15, 2022	BUY	$4.9 - $9.1 $2.05 Million - $3.81 Million	418,200 Added 147.62%	701,500 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$6.21 - $9.58 $189,405 - $292,190	30,500 Added 12.06%	283,300 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $207,943 - $402,424	37,400 Added 17.36%	252,800 $2.36 Million
Q1 2021 May 18, 2021	BUY	$5.54 - $8.81 $231,018 - $367,377	41,700 Added 24.01%	215,400 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$1.78 - $6.7 $24,208 - $91,120	13,600 Added 8.49%	173,700 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$1.18 - $3.22 $109,976 - $300,104	93,200 Added 139.31%	160,100 $416,000
Q2 2020 Aug 17, 2020	BUY	$0.31 - $2.37 $20,739 - $158,553	66,900 New	66,900 $100,000

10.3K

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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