Parallax Volatility Advisers, L.P. Party City Holdco Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $10,465 - $24,578	9,601 Added 708.04%	10,957 $17,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $1,586 - $5,342	1,356 New	1,356 $2,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $564,060 - $870,160	-90,831 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $505,020 - $977,341	90,831 New	90,831 $847,000
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $64,119 - $101,966	-11,574 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $64,119 - $101,966	11,574 New	11,574 $67,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $3.22 $430 - $1,175	-365 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $113 - $865	365 New	365 $1,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $7,958 - $90,789	-29,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $34,089 - $148,563	21,043 Added 249.5%	29,477 $69,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $53,977 - $72,026	8,434 New	8,434 $62,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $125,510 - $145,135	-9,128 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $89,454 - $127,335	9,128	9,128 $127,000

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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