Latest Institutional Purchases of Party City Holdco Inc. (PRTY)
This list provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
150KNew |
$164K - $384K
|
150K
$7.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
144KNew |
$157K - $368K
|
144K
$7.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107K+ 234.58% |
$117K - $275K
|
153K
$7.65K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
85.3KNew |
$92.9K - $218K
|
85.3K
$4.26K
|
|
|
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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
55.3K+ 304.31% |
$60.3K - $142K
|
73.5K
$3.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
54.6KNew |
$59.5K - $140K
|
54.6K
$2.73K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43.2KNew |
$47K - $110K
|
43.2K
$2.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
39.7KNew |
$43.3K - $102K
|
39.7K
$1.99K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$26.3K - $61.8K
|
24.1K
$1.21K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.8K+ 145.18% |
$25.9K - $60.9K
|
40.2K
$2.01K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.4K+ 479.97% |
$23.3K - $54.8K
|
25.9K
$1.29K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.7K+ 5.83% |
$16K - $37.6K
|
267K
$13.3K
|
|
|
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
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$10.9K - $25.6K
|
10K
$500
|
|
|
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 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.28K+ 202.47% |
$3.58K - $8.4K
|
4.9K
$245
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
802New |
$874 - $2.05K
|
802
$40.1
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
640+ 6400.0% |
$698 - $1.64K
|
650
$32.5
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
581New |
$633 - $1.49K
|
581
$29.1
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
188+ 204.35% |
$205 - $481
|
280
$14
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
157+ 0.52% |
$171 - $402
|
30.6K
$1.53K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
98+ 0.65% |
$107 - $251
|
15.2K
$758
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.03% |
$7.63 - $17.9
|
20.9K
$1.04K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
2.18MNew |
$2.55M - $8.57M
|
2.18M
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
1.51M+ 8.34% |
$1.76M - $5.93M
|
19.6M
$978K
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500K+ 100.0% |
$585K - $1.97M
|
1M
$50K
|
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
200K+ 15.06% |
$234K - $788K
|
1.53M
$76.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
167KNew |
$195K - $657K
|
167K
$8.33K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.6K+ 178.24% |
$21.8K - $73.3K
|
29.1K
$1.45K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$11.8K - $39.7K
|
10.1K
$503
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10KNew |
$11.7K - $39.4K
|
10K
$500
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
208+ 1.1% |
$243 - $820
|
19.1K
$956
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$320K - $655K
|
100K
$5K
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
69.5KNew |
$223K - $455K
|
69.5K
$3.48K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.4KNew |
$148K - $304K
|
46.4K
$2.32K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$128K - $262K
|
40K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
10KNew |
$32K - $65.5K
|
10K
$500
|
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
10KNew |
$32K - $65.5K
|
10K
$500
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
841K+ 176.2% |
$4.12M - $7.65M
|
1.32M
$65.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.6KNew |
$126K - $233K
|
25.6K
$1.28K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 38.62% |
$53.4K - $99.2K
|
39.1K
$1.96K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1New |
$4.9 - $9.1
|
1
$0.05
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
500K+ 200.0% |
$3.11M - $4.79M
|
750K
$37.5K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
59.6K+ 232.81% |
$370K - $571K
|
85.2K
$4.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19KNew |
$118K - $182K
|
19K
$950
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
600KNew |
$3.34M - $6.46M
|
600K
$30K
|
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
20.7KNew |
$115K - $223K
|
20.7K
$1.04K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
8.67KNew |
$48.2K - $93.2K
|
8.67K
$433
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
2.2KNew |
$12.2K - $23.7K
|
2.2K
$110
|
|