Two Sigma Securities, LLC Party City Holdco Inc. Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $60,272 - $141,557	55,296 Added 304.31%	73,467 $116,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $21,260 - $71,593	18,171 New	18,171 $24,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $162,655 - $302,074	-33,195 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $96,068 - $148,202	15,470 Added 87.28%	33,195 $236,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $20,915 - $57,074	17,725 New	17,725 $46,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $9,921 - $113,183	-36,748 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $59,531 - $259,440	36,748 New	36,748 $86,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $75,712 - $134,700	-17,984 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $115,097 - $153,583	17,984 New	17,984 $132,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $162,043 - $252,108	-18,456 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $25,855 - $32,659	-1,944 Reduced 9.53%	18,456 $250,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $115,675 - $132,200	8,061 Added 65.33%	20,400 $311,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $72,022 - $83,284	-5,238 Reduced 29.8%	12,339 $192,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $172,254 - $245,199	17,577	17,577 $245,000

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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