Victory Capital Management Inc Party City Holdco Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$0.32 - $1.81 $3,857 - $21,819	12,055 New	12,055 $4,000
Q3 2022 Nov 02, 2022	SELL	$1.09 - $2.56 $3,048 - $7,160	-2,797 Reduced 18.83%	12,059 $19,000
Q2 2022 Aug 01, 2022	SELL	$1.17 - $3.94 $76 - $256	-65 Reduced 0.44%	14,856 $20,000
Q1 2022 May 04, 2022	SELL	$3.2 - $6.55 $70,758 - $144,833	-22,112 Reduced 59.71%	14,921 $46,000
Q4 2021 Feb 07, 2022	BUY	$4.9 - $9.1 $36,122 - $67,085	7,372 Added 24.85%	37,033 $206,000
Q3 2021 Nov 02, 2021	BUY	$6.21 - $9.58 $94,895 - $146,391	15,281 Added 106.27%	29,661 $211,000
Q2 2021 Aug 03, 2021	SELL	$5.56 - $10.76 $2,007 - $3,884	-361 Reduced 2.45%	14,380 $134,000
Q1 2021 May 04, 2021	SELL	$5.54 - $8.81 $2,537 - $4,034	-458 Reduced 3.01%	14,741 $85,000
Q4 2020 Feb 01, 2021	BUY	$1.78 - $6.7 $5,906 - $22,230	3,318 Added 27.93%	15,199 $93,000
Q3 2020 Nov 09, 2020	SELL	$1.18 - $3.22 $790 - $2,157	-670 Reduced 5.34%	11,881 $31,000
Q2 2020 Aug 07, 2020	SELL	$0.31 - $2.37 $59,466 - $454,629	-191,827 Reduced 93.86%	12,551 $19,000
Q1 2020 May 04, 2020	BUY	$0.27 - $3.08 $27,531 - $314,058	101,967 Added 99.57%	204,378 $94,000
Q4 2019 Feb 06, 2020	SELL	$1.62 - $7.06 $17,623 - $76,805	-10,879 Reduced 9.6%	102,411 $240,000
Q4 2019 Feb 04, 2020	BUY	$1.62 - $7.06 $148,225 - $645,968	91,497 Added 419.85%	113,290 $326,000
Q3 2019 Nov 12, 2019	BUY	$4.21 - $7.49 $91,748 - $163,229	21,793 New	21,793 $124,000
Q4 2017 Feb 01, 2018	SELL	$9.8 - $13.95 $18.8 Million - $26.8 Million	-1,920,724 Closed	0 $0
Q3 2017 Oct 27, 2017	SELL	$13.5 - $14.7 $14.7 Million - $16 Million	-1,089,797 Reduced 36.2%	1,920,724 $26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,010,521	3,010,521 $47.1 Million

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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