Squarepoint Ops LLC Party City Holdco Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $116,955 - $274,685	107,299 Added 234.58%	153,040 $242,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $79,018 - $266,095	-67,537 Reduced 59.62%	45,741 $60,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $736,646 - $1.51 Million	-230,202 Reduced 67.02%	113,278 $406,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $1.4 Million - $2.6 Million	285,957 Added 497.12%	343,480 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $357,217 - $551,070	57,523 New	57,523 $408,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $3.65 Million - $7.06 Million	-655,695 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $3.63 Million - $5.78 Million	655,695 New	655,695 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $310,740 - $1.35 Million	-191,815 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $2.27 Million - $4.04 Million	-538,908 Reduced 73.75%	191,815 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $1.02 Million - $1.36 Million	159,624 Added 27.95%	730,723 $5.36 Million
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $2.54 Million - $3.93 Million	-319,478 Reduced 35.87%	571,099 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $7.82 Million - $12.2 Million	890,577 New	890,577 $8.89 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $262,863 - $300,415	-18,318 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $660,110 - $763,327	-48,008 Reduced 72.38%	18,318 $286,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $649,994 - $925,247	66,326	66,326 $925,000

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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