Purchases and Sales Made in Q3 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q3 2022. The information is specifically focused on institutions that hold shares of Party City Holdco Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
868KNew |
$946K - $2.22M
|
868K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
625K+ 34.28% |
$681K - $1.6M
|
2.45M
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
470K+ 8.45% |
$512K - $1.2M
|
6.03M
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
427K+ 37.51% |
$466K - $1.09M
|
1.57M
$78.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
325KNew |
$354K - $832K
|
325K
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
278K+ 380.86% |
$303K - $711K
|
351K
$17.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
259K+ 124.81% |
$282K - $662K
|
466K
$23.3K
|
|
|
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
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$273K - $640K
|
250K
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
214K+ 1170.46% |
$234K - $549K
|
233K
$11.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
206K+ 170.98% |
$224K - $527K
|
326K
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
200KNew |
$218K - $512K
|
200K
$10K
|
|
|
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
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
131KNew |
$142K - $334K
|
131K
$6.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107K+ 234.58% |
$117K - $275K
|
153K
$7.65K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98.9K+ 4921.11% |
$108K - $253K
|
101K
$5.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.7K+ 699.74% |
$96.7K - $227K
|
101K
$5.07K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
85.3KNew |
$92.9K - $218K
|
85.3K
$4.26K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
78.1K+ 1244.78% |
$85.1K - $200K
|
84.4K
$4.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.8KNew |
$67.3K - $158K
|
61.8K
$3.09K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.8KNew |
$67.3K - $158K
|
61.8K
$3.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.6KNew |
$60.6K - $142K
|
55.6K
$2.78K
|
|
|
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
|
|
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
39.7KNew |
$43.3K - $102K
|
39.7K
$1.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.4K+ 1.91% |
$38.6K - $90.7K
|
1.88M
$94.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
31.1K+ 1353.12% |
$33.8K - $79.5K
|
33.3K
$1.67K
|
|
|
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 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.8K+ 193.73% |
$24.9K - $58.4K
|
34.6K
$1.73K
|
|
|
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
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21K+ 51.38% |
$22.9K - $53.7K
|
61.8K
$3.09K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21K+ 51.38% |
$22.9K - $53.7K
|
61.8K
$3.09K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.7K+ 5.83% |
$16K - $37.6K
|
267K
$13.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.2KNew |
$14.3K - $33.7K
|
13.2K
$658
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.7K+ 8.61% |
$13.8K - $32.5K
|
160K
$8K
|
|
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.6K+ 708.04% |
$10.5K - $24.6K
|
11K
$548
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7KNew |
$7.63K - $17.9K
|
7K
$350
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7KNew |
$7.63K - $17.9K
|
7K
$350
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.76K+ 12.31% |
$7.37K - $17.3K
|
61.6K
$3.08K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.35K+ 17.33% |
$4.74K - $11.1K
|
29.4K
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.47KNew |
$3.78K - $8.89K
|
3.47K
$174
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.28K+ 202.47% |
$3.58K - $8.4K
|
4.9K
$245
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2KNew |
$2.18K - $5.12K
|
2K
$100
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33K+ 0.04% |
$1.45K - $3.4K
|
3.56M
$178K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.26K+ 27.44% |
$1.38K - $3.24K
|
5.87K
$294
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
802New |
$874 - $2.05K
|
802
$40.1
|