Walleye Capital LLC Party City Holdco Inc. Call Options Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $12,825 - $146,300	-47,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $88,290 - $384,770	-54,500 Reduced 53.43%	47,500 $111,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $207,132 - $368,508	49,200 Added 93.18%	102,000 $582,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $337,920 - $450,911	52,800 New	52,800 $387,000

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.