Latest Institutional Sells of Party City Holdco Inc. (PRTY)
This list provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.99MClosed |
$0 - $897K
|
0
$0
|
|
|
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 | |||||||
|
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 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-531K- 21.68% |
$170K - $961K
|
1.92M
$95.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 4.28% |
$98.9K - $559K
|
6.9M
$345K
|
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-225K- 82.26% |
$72.1K - $408K
|
48.6K
$2.43K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 91.35% |
$71.5K - $404K
|
21.1K
$1.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-221K- 63.05% |
$70.7K - $400K
|
130K
$6.48K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 57.51% |
$57.9K - $327K
|
134K
$6.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 30.86% |
$46K - $260K
|
322K
$16.1K
|
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-122K- 2.02% |
$38.9K - $220K
|
5.91M
$295K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-97.9K- 75.02% |
$31.3K - $177K
|
32.6K
$1.63K
|
|
|
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 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.7K- 93.9% |
$30.3K - $171K
|
6.15K
$308
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70.2K- 99.99% |
$22.5K - $127K
|
4
$0.2
|
|
|
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 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 54.19% |
$12.5K - $70.7K
|
33K
$1.65K
|
|
|
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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 70.51% |
$8.06K - $45.6K
|
10.5K
$527
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.1K- 5.25% |
$5.48K - $31K
|
309K
$15.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 51.94% |
$3.7K - $20.9K
|
10.7K
$535
|
|
|
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 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 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.8K- 95.0% |
$1.22K - $6.88K
|
200
$10
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.69K- 79.77% |
$1.18K - $6.67K
|
935
$46.8
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.55K- 60.41% |
$1.13K - $6.42K
|
2.32K
$116
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.61K- 19.82% |
$835 - $4.72K
|
10.6K
$528
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.15K- 2.55% |
$689 - $3.9K
|
82.2K
$4.11K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 0.63% |
$323 - $1.83K
|
159K
$7.95K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1K- 50.0% |
$320 - $1.81K
|
1K
$50
|
|
|
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 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$60.2 - $340
|
51.6K
$2.58K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.3M- 81.54% |
$2.5M - $5.88M
|
519K
$26K
|
|
|
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
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-311K- 6.41% |
$338K - $795K
|
4.53M
$227K
|
|
|
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
|
|
|
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
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-17.5K- 63.64% |
$19.1K - $44.8K
|
10K
$500
|
|
|
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
|
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
|
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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.4K- 5.56% |
$4.79K - $11.3K
|
74.7K
$3.73K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9- 0.06% |
$9.81 - $23
|
16.3K
$817
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-3.98MClosed |
$4.66M - $15.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.37MClosed |
$1.61M - $5.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1M- 25.0% |
$1.17M - $3.94M
|
3M
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-884KClosed |
$1.03M - $3.48M
|
0
$0
|
|