Susquehanna International Group, LLP Party City Holdco Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $45,995 - $260,162	-143,736 Reduced 30.86%	322,013 $119,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $281,844 - $661,946	258,573 Added 124.81%	465,749 $736,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $46,384 - $156,201	-39,645 Reduced 16.06%	207,176 $273,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $322,592 - $660,305	-100,810 Reduced 29.0%	246,821 $884,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $1.45 Million - $2.69 Million	-295,270 Reduced 45.93%	347,631 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $532,085 - $820,833	85,682 Added 15.38%	642,901 $4.57 Million
Q2 2021 Aug 11, 2021	SELL	$5.56 - $10.76 $3.15 Million - $6.1 Million	-567,378 Reduced 50.45%	557,219 $5.2 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $3.48 Million - $5.54 Million	628,389 Added 126.64%	1,124,597 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $127,957 - $481,636	-71,886 Reduced 12.65%	496,208 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $59,762 - $163,080	-50,646 Reduced 8.19%	568,094 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $93,890 - $717,806	-302,872 Reduced 32.86%	618,740 $922,000
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $107,676 - $1.23 Million	398,802 Added 76.28%	921,612 $422,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $230,121 - $1 Million	142,050 Added 37.31%	522,810 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $74,129 - $131,883	-17,608 Reduced 4.42%	380,760 $2.17 Million
Q2 2019 Aug 16, 2019	BUY	$6.4 - $8.54 $647,776 - $864,376	101,215 Added 34.06%	398,368 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $1.79 Million - $2.38 Million	279,073 Added 1543.55%	297,153 $2.18 Million
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $153,511 - $238,001	-19,334 Reduced 51.68%	18,080 $144,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $3,476 - $5,409	-396 Reduced 1.05%	37,414 $373,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $1.26 Million - $1.59 Million	-94,443 Reduced 71.41%	37,810 $512,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $1.3 Million - $1.84 Million	132,253	132,253 $1.85 Million

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

View Full List

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...

More about PRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account