Littlejohn & CO LLC Party City Holdco Inc. Call Options Transaction History

Littlejohn & CO LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$1.17 - $3.94 $819,000 - $2.76 Million	-700,000 Reduced 70.0%	300,000 $23,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $960,000 - $1.97 Million	300,000 Added 42.86%	1,000,000 $168,000
Q4 2021 Feb 11, 2022	SELL	$4.9 - $9.1 $1.47 Million - $2.73 Million	-300,000 Reduced 30.0%	700,000 $228,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $1.86 Million - $2.87 Million	-300,000 Reduced 23.08%	1,000,000 $625,000
Q2 2021 Aug 12, 2021	SELL	$5.56 - $10.76 $6.95 Million - $13.5 Million	-1,250,000 Reduced 49.02%	1,300,000 $2.7 Million
Q1 2021 May 13, 2021	BUY	$5.54 - $8.81 $14.1 Million - $22.5 Million	2,550,000 New	2,550,000 $2.8 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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