State Street Corp Party City Holdco Inc. Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $0.45 $0 - $896,647	-1,992,549 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $66,739 - $377,493	-208,560 Reduced 9.48%	1,992,549 $737,000
Q3 2022 Nov 15, 2022	SELL	$1.09 - $2.56 $5,107 - $11,996	-4,686 Reduced 0.21%	2,201,109 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $997,671 - $3.36 Million	-852,711 Reduced 27.88%	2,205,795 $2.91 Million
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $206,329 - $422,330	-64,478 Reduced 2.06%	3,058,506 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $178,546 - $331,585	36,438 Added 1.18%	3,122,984 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $779,280 - $1.2 Million	125,488 Added 4.24%	3,086,546 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $10.4 Million - $20.1 Million	1,868,153 Added 170.93%	2,961,058 $27.6 Million
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $1.74 Million - $2.77 Million	-314,903 Reduced 22.37%	1,092,905 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $2.42 Million - $9.11 Million	1,360,444 Added 2872.32%	1,407,808 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $344,995 - $2.64 Million	-1,112,888 Reduced 95.92%	47,364 $71,000
Q1 2020 May 11, 2020	BUY	$0.27 - $3.08 $313,268 - $3.57 Million	1,160,252 New	1,160,252 $532,000

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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