Wolverine Trading, LLC Party City Holdco Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $67,471 - $158,464	61,900 New	61,900 $99,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $156,800 - $320,950	-49,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $9,800 - $18,200	2,000 Added 4.26%	49,000 $277,000
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $6,831 - $10,538	1,100 Added 2.4%	47,000 $389,000
Q2 2021 Aug 06, 2021	SELL	$5.56 - $10.76 $334,156 - $646,676	-60,100 Reduced 56.7%	45,900 $427,000
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $277,554 - $441,381	50,100 Added 89.62%	106,000 $607,000
Q4 2020 Feb 12, 2021	SELL	$1.78 - $6.7 $28,658 - $107,870	-16,100 Reduced 22.36%	55,900 $363,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $31,506 - $85,974	26,700 Added 58.94%	72,000 $193,000
Q2 2020 Aug 13, 2020	BUY	$0.31 - $2.37 $3,503 - $26,781	11,300 Added 33.24%	45,300 $70,000
Q1 2020 May 11, 2020	BUY	$0.27 - $3.08 $1,728 - $19,712	6,400 Added 23.19%	34,000 $16,000
Q4 2019 Feb 12, 2020	SELL	$1.62 - $7.06 $6,966 - $30,358	-4,300 Reduced 13.48%	27,600 $61,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $92,199 - $164,031	21,900 Added 219.0%	31,900 $181,000
Q2 2019 Aug 20, 2019	SELL	$6.4 - $8.54 $55,680 - $74,297	-8,700 Reduced 46.52%	10,000 $73,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $78,606 - $121,869	-9,900 Reduced 34.62%	18,700 $148,000
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $28,095 - $43,712	3,200 Added 12.6%	28,600 $291,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $35,910 - $45,360	-2,700 Reduced 9.61%	25,400 $344,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $16,500 - $19,080	1,200 Added 4.46%	28,100 $438,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $263,620 - $375,255	26,900	26,900 $375,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call 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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