Walleye Trading LLC Party City Holdco Inc. Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $68 - $389	-215 Reduced 6.19%	3,256 $1,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $3,783 - $8,885	3,471 New	3,471 $5,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $56,728 - $87,513	-9,135 Reduced 41.85%	12,694 $90,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $149,374 - $289,078	-26,866 Reduced 55.17%	21,829 $204,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $191,816 - $305,037	-34,624 Reduced 41.56%	48,695 $282,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $148,307 - $558,237	83,319 New	83,319 $512,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $10,726 - $122,365	-39,729 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $49,656 - $216,403	-30,652 Reduced 43.55%	39,729 $93,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $5,190 - $9,235	1,233 Added 1.78%	70,381 $402,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $404,115 - $539,241	63,143 Added 1051.51%	69,148 $507,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $49,458 - $76,678	-6,229 Reduced 50.92%	6,005 $48,000
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $93,331 - $145,205	10,630 Added 662.72%	12,234 $122,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $313,427 - $395,908	-23,566 Reduced 93.63%	1,604 $22,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $165,962 - $191,913	-12,070 Reduced 32.41%	25,170 $393,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $364,952 - $519,498	37,240 New	37,240 $519,000
Q3 2017 Nov 14, 2017	SELL	$13.5 - $14.7 $220,401 - $239,992	-16,326 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,326	16,326 $256,000

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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