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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$3.2 - $6.55 $268,480 - $549,545	-83,900 Reduced 61.65%	52,200 $187,000
Q4 2021 Feb 15, 2022	BUY	$4.9 - $9.1 $100,940 - $187,460	20,600 Added 17.84%	136,100 $758,000
Q3 2021 Nov 16, 2021	BUY	$6.21 - $9.58 $291,249 - $449,302	46,900 Added 68.37%	115,500 $820,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $57,823 - $111,904	-10,400 Reduced 13.16%	68,600 $640,000
Q1 2021 May 18, 2021	SELL	$5.54 - $8.81 $683,082 - $1.09 Million	-123,300 Reduced 60.95%	79,000 $458,000
Q3 2020 Nov 17, 2020	BUY	$1.18 - $3.22 $222,312 - $606,648	188,400 Added 1355.4%	202,300 $526,000
Q2 2020 Aug 17, 2020	SELL	$0.31 - $2.37 $21,793 - $166,611	-70,300 Reduced 83.49%	13,900 $21,000
Q4 2017 Feb 15, 2018	BUY	$9.8 - $13.95 $825,160 - $1.17 Million	84,200	84,200 $1.18 Million

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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