Latest Institutional Transactions on Party City Holdco Inc. (PRTY)
This table provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$1.88K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$510
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
48.9KNew |
$0 - $22K
|
48.9K
$2.44K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.99MClosed |
$0 - $897K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70KNew |
$0 - $31.5K
|
70K
$3.5K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
92.8KNew |
$0 - $41.8K
|
92.8K
$4.64K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26K- 99.68% |
$0 - $11.7K
|
83
$4.15
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 57.51% |
$57.9K - $327K
|
134K
$6.68K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.1KNew |
$4.83K - $27.3K
|
15.1K
$754
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
109KNew |
$34.9K - $197K
|
109K
$5.45K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-96.3K- 68.87% |
$30.8K - $174K
|
43.5K
$2.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 0.63% |
$323 - $1.83K
|
159K
$7.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
420K+ 26.82% |
$134K - $760K
|
1.99M
$99.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.7K- 69.75% |
$13.3K - $75.5K
|
18.1K
$904
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 994.35% |
$4.68K - $26.5K
|
16.1K
$804
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
208K+ 15.78% |
$66.4K - $376K
|
1.52M
$76.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25K+ 119.05% |
$8K - $45.3K
|
46K
$2.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
14.5KNew |
$4.64K - $26.3K
|
14.5K
$725
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 8.11% |
$1.25K - $7.06K
|
44.2K
$2.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.8K+ 152.83% |
$15.6K - $88.2K
|
80.7K
$4.03K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 70.51% |
$8.06K - $45.6K
|
10.5K
$527
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 57.14% |
$128 - $724
|
300
$15
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-215- 6.19% |
$68.8 - $389
|
3.26K
$163
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.1MNew |
$673K - $3.8M
|
2.1M
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 158.8% |
$112K - $634K
|
571K
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 30.86% |
$46K - $260K
|
322K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-225K- 82.26% |
$72.1K - $408K
|
48.6K
$2.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.2KNew |
$7.75K - $43.8K
|
24.2K
$1.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.2K- 66.92% |
$11.9K - $67.4K
|
18.4K
$920
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-221K- 63.05% |
$70.7K - $400K
|
130K
$6.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.4K+ 51.67% |
$16.8K - $94.8K
|
154K
$7.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.8K+ 6.21% |
$2.82K - $15.9K
|
151K
$7.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.2K+ 88.43% |
$31.1K - $176K
|
207K
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
410KNew |
$131K - $742K
|
410K
$20.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
161KNew |
$51.6K - $292K
|
161K
$8.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266K- 89.8% |
$85.3K - $482K
|
30.3K
$1.51K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.7K+ 5.14% |
$5.34K - $30.2K
|
342K
$17.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
195K+ 39.56% |
$62.4K - $353K
|
688K
$34.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.28M+ 55.98% |
$410K - $2.32M
|
3.57M
$179K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 4.28% |
$98.9K - $559K
|
6.9M
$345K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
729+ 1.46% |
$233 - $1.32K
|
50.5K
$2.53K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 533.33% |
$7.89K - $44.6K
|
29.3K
$1.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.05MNew |
$655K - $3.71M
|
2.05M
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70.2K- 99.99% |
$22.5K - $127K
|
4
$0.2
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.5M- 98.26% |
$1.12M - $6.33M
|
61.7K
$3.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$32 - $181
|
100
$5
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.52K+ 329.67% |
$1.77K - $9.99K
|
7.2K
$360
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.41K+ 0.39% |
$2.37K - $13.4K
|
1.89M
$94.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.7K- 93.9% |
$30.3K - $171K
|
6.15K
$308
|
|