Simplex Trading, LLC Party City Holdco Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$1.09 - $2.56 $92,925 - $218,247	85,253 New	85,253 $134,000
Q3 2021 Oct 28, 2021	BUY	$6.21 - $9.58 $68,024 - $104,939	10,954 Added 8.49%	139,971 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$5.56 - $10.76 $357,046 - $690,974	64,217 Added 99.1%	129,017 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$5.54 - $8.81 $333,508 - $530,362	60,200 Added 1308.7%	64,800 $375,000
Q4 2020 Feb 02, 2021	SELL	$1.78 - $6.7 $133,660 - $503,103	-75,090 Reduced 94.23%	4,600 $28,000
Q3 2020 Oct 14, 2020	BUY	$1.18 - $3.22 $22,576 - $61,608	19,133 Added 31.6%	79,690 $207,000
Q2 2020 Jul 13, 2020	BUY	$0.31 - $2.37 $18,059 - $138,069	58,257 Added 2532.91%	60,557 $90,000
Q1 2020 Apr 29, 2020	SELL	$0.27 - $3.08 $6,399 - $72,996	-23,700 Reduced 91.15%	2,300 $1,000
Q4 2019 Feb 05, 2020	BUY	$1.62 - $7.06 $3,043 - $13,265	1,879 Added 7.79%	26,000 $60,000
Q3 2019 Oct 15, 2019	BUY	$4.21 - $7.49 $56,414 - $100,366	13,400 Added 124.99%	24,121 $137,000
Q2 2019 Jul 26, 2019	BUY	$6.4 - $8.54 $68,614 - $91,557	10,721 New	10,721 $78,000
Q1 2019 Apr 18, 2019	SELL	$7.94 - $12.31 $30,275 - $46,938	-3,813 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.78 - $13.66 $24,987 - $38,876	-2,846 Reduced 42.74%	3,813 $38,000
Q3 2018 Oct 23, 2018	BUY	$13.3 - $16.8 $88,564 - $111,871	6,659 New	6,659 $90,000
Q1 2018 Apr 26, 2018	SELL	$13.75 - $15.9 $729,231 - $843,256	-53,035 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$9.8 - $13.95 $495,380 - $705,158	50,549 Added 2033.35%	53,035 $739,000
Q3 2017 Oct 25, 2017	BUY	$13.5 - $14.7 $33,561 - $36,544	2,486	2,486 $33,000

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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