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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $85,536 - $483,813	-267,300 Reduced 39.34%	412,200 $152,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $505,651 - $1.19 Million	463,900 Added 215.17%	679,500 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $395,928 - $1.33 Million	-338,400 Reduced 61.08%	215,600 $285,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $1.19 Million - $2.44 Million	-373,100 Reduced 40.24%	554,000 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $423,850 - $787,150	86,500 Added 10.29%	927,100 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $4.37 Million - $6.75 Million	-704,500 Reduced 45.6%	840,600 $5.97 Million
Q2 2021 Aug 11, 2021	BUY	$5.56 - $10.76 $980,227 - $1.9 Million	176,300 Added 12.88%	1,545,100 $14.4 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $2.73 Million - $4.34 Million	492,800 Added 56.26%	1,368,800 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $1.13 Million - $4.24 Million	633,100 Added 260.64%	876,000 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $64,664 - $176,456	54,800 Added 29.13%	242,900 $632,000
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $434 - $3,318	-1,400 Reduced 0.74%	188,100 $280,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $15,417 - $175,868	-57,100 Reduced 23.15%	189,500 $87,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $301,158 - $1.31 Million	185,900 Added 306.26%	246,600 $577,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $725,804 - $1.29 Million	-172,400 Reduced 73.96%	60,700 $347,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $800,000 - $1.07 Million	125,000 Added 115.63%	233,100 $1.71 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $364,446 - $565,029	45,900 Added 73.79%	108,100 $858,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $576,846 - $897,462	-65,700 Reduced 51.37%	62,200 $621,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $3.67 Million - $4.63 Million	-275,600 Reduced 68.3%	127,900 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $3.7 Million - $4.22 Million	257,600 Added 176.56%	403,500 $6.15 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $224,125 - $259,170	16,300 Added 12.58%	145,900 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $703,640 - $1 Million	71,800 Added 124.22%	129,600 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $780,300 - $849,660	57,800	57,800 $783,000

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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