Virtu Financial LLC Party City Holdco Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$1.17 - $3.94 $220,265 - $741,748	-188,261 Reduced 89.61%	21,833 $29,000
Q1 2022 May 17, 2022	BUY	$3.2 - $6.55 $672,300 - $1.38 Million	210,094 New	210,094 $752,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $140,010 - $215,990	-22,546 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$5.56 - $10.76 $72,813 - $140,912	-13,096 Reduced 36.74%	22,546 $210,000
Q1 2021 May 19, 2021	BUY	$5.54 - $8.81 $197,456 - $314,006	35,642 New	35,642 $207,000
Q2 2020 Aug 07, 2020	SELL	$0.31 - $2.37 $3,687 - $28,193	-11,896 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.62 - $7.06 $1,445 - $6,297	892 Added 8.11%	11,896 $28,000
Q3 2019 Nov 20, 2019	BUY	$4.21 - $7.49 $88 - $157	21 Added 0.19%	11,004 $63,000
Q2 2019 Aug 13, 2019	BUY	$6.4 - $8.54 $70,291 - $93,794	10,983 New	10,983 $81,000
Q1 2018 May 14, 2018	SELL	$13.75 - $15.9 $367,537 - $425,007	-26,730 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.8 - $13.95 $261,954 - $372,883	26,730	26,730 $373,000

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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