Tower Research Capital LLC (Trc) Party City Holdco Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.0 - $0.45 $0 - $11,681	-25,959 Reduced 99.68%	83 $0
Q4 2022 Feb 10, 2023	SELL	$0.32 - $1.81 $2,738 - $15,491	-8,559 Reduced 24.74%	26,042 $9,000
Q3 2022 Nov 10, 2022	BUY	$1.09 - $2.56 $24,874 - $58,421	22,821 Added 193.73%	34,601 $54,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $182,863 - $615,798	-156,294 Reduced 92.99%	11,780 $15,000
Q1 2022 May 12, 2022	BUY	$3.2 - $6.55 $518,499 - $1.06 Million	162,031 Added 2681.3%	168,074 $601,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $88,498 - $164,355	-18,061 Reduced 74.93%	6,043 $34,000
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $60,590 - $93,472	9,757 Added 68.01%	24,104 $172,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $9,418 - $18,227	-1,694 Reduced 10.56%	14,347 $134,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $91,520 - $145,541	-16,520 Reduced 50.74%	16,041 $93,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $57,958 - $218,158	32,561 New	32,561 $200,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $27,771 - $75,782	-23,535 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.31 - $2.37 $2,216 - $16,947	7,151 Added 43.65%	23,535 $35,000
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $4,131 - $47,127	15,301 Added 1412.83%	16,384 $8,000
Q4 2019 Feb 07, 2020	BUY	$1.62 - $7.06 $1,637 - $7,137	1,011 Added 1404.17%	1,083 $3,000
Q3 2019 Nov 05, 2019	SELL	$4.21 - $7.49 $5,001 - $8,898	-1,188 Reduced 94.29%	72 $0
Q2 2019 Aug 13, 2019	SELL	$6.4 - $8.54 $17,158 - $22,895	-2,681 Reduced 68.03%	1,260 $9,000
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $31,291 - $48,513	3,941 New	3,941 $31,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $89,301 - $138,935	-10,171 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $128,717 - $162,590	9,678 Added 1963.08%	10,171 $138,000
Q2 2018 Aug 15, 2018	BUY	$14.35 - $16.4 $7,074 - $8,085	493 New	493 $8,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $38,417 - $44,424	-2,794 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.8 - $13.95 $12,161 - $17,311	-1,241 Reduced 30.76%	2,794 $39,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $54,472 - $59,314	4,035	4,035 $55,000

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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