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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 15.07% |
$45.8K - $259K
|
807K
$40.3K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$60.2 - $340
|
51.6K
$2.58K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.7K+ 92.01% |
$18.1K - $103K
|
118K
$5.92K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-122K- 2.02% |
$38.9K - $220K
|
5.91M
$295K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
447KNew |
$143K - $809K
|
447K
$22.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.1KNew |
$3.86K - $21.8K
|
12.1K
$603
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 51.94% |
$3.7K - $20.9K
|
10.7K
$535
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-97.9K- 75.02% |
$31.3K - $177K
|
32.6K
$1.63K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$4.55K - $25.7K
|
14.2K
$711
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.61K- 19.82% |
$835 - $4.72K
|
10.6K
$528
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.69K- 79.77% |
$1.18K - $6.67K
|
935
$46.8
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
85K+ 10.48% |
$27.2K - $154K
|
896K
$44.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.1K- 5.25% |
$5.48K - $31K
|
309K
$15.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 91.35% |
$71.5K - $404K
|
21.1K
$1.06K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.1K+ 53.73% |
$12.2K - $69K
|
109K
$5.45K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 3.06% |
$160 - $905
|
16.8K
$842
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.75K- 18.62% |
$2.16K - $12.2K
|
29.5K
$1.47K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
58.8K+ 176.19% |
$18.8K - $106K
|
92.1K
$4.61K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$4.75K - $26.9K
|
14.9K
$743
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.55K- 60.41% |
$1.13K - $6.42K
|
2.32K
$116
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.8K- 95.0% |
$1.22K - $6.88K
|
200
$10
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-531K- 21.68% |
$170K - $961K
|
1.92M
$95.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.3KNew |
$3.31K - $18.7K
|
10.3K
$517
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.01K+ 16.74% |
$644 - $3.64K
|
14K
$702
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 54.19% |
$12.5K - $70.7K
|
33K
$1.65K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1K- 50.0% |
$320 - $1.81K
|
1K
$50
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
166+ 0.24% |
$53.1 - $300
|
69.7K
$3.49K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.15K- 2.55% |
$689 - $3.9K
|
82.2K
$4.11K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
94.8KNew |
$30.3K - $172K
|
94.8K
$4.74K
|
|
| Q3 2022 | |||||||
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43.2KNew |
$47K - $110K
|
43.2K
$2.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.6KNew |
$12.6K - $29.7K
|
11.6K
$580
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
214K+ 1170.46% |
$234K - $549K
|
233K
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$10.9K - $25.6K
|
10K
$500
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
39.7KNew |
$43.3K - $102K
|
39.7K
$1.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.4K- 5.56% |
$4.79K - $11.3K
|
74.7K
$3.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.8K+ 145.18% |
$25.9K - $60.9K
|
40.2K
$2.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.03% |
$7.63 - $17.9
|
20.9K
$1.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
61.9KNew |
$67.5K - $158K
|
61.9K
$3.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
254KNew |
$277K - $651K
|
254K
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
150KNew |
$164K - $384K
|
150K
$7.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.5K- 33.17% |
$12.6K - $29.5K
|
23.2K
$1.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
BUY
|
PUT |
300KNew |
$327K - $768K
|
300K
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28K- 72.2% |
$30.5K - $71.7K
|
10.8K
$539
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-1.05M- 72.86% |
$1.14M - $2.68M
|
390K
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
55.3K+ 304.31% |
$60.3K - $142K
|
73.5K
$3.67K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.2K- 22.9% |
$6.76K - $15.9K
|
20.9K
$1.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.6K+ 708.04% |
$10.5K - $24.6K
|
11K
$548
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-10.3K- 58.19% |
$11.2K - $26.4K
|
7.4K
$370
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
868KNew |
$946K - $2.22M
|
868K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.8K- 33.95% |
$33.5K - $78.7K
|
59.8K
$2.99K
|
|