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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
756+ 105.88% |
$824 - $1.94K
|
1.47K
$73.5
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
731+ 1.43% |
$797 - $1.87K
|
51.8K
$2.59K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
640+ 6400.0% |
$698 - $1.64K
|
650
$32.5
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
617+ 0.89% |
$673 - $1.58K
|
70.3K
$3.51K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
581New |
$633 - $1.49K
|
581
$29.1
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
466+ 38.54% |
$508 - $1.19K
|
1.68K
$83.8
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
200+ 0.28% |
$218 - $512
|
70.9K
$3.55K
|
|
|
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 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
148+ 0.21% |
$161 - $379
|
69.6K
$3.48K
|
|
|
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
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1+ 0.0% |
$1.09 - $2.56
|
811K
$40.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9- 0.06% |
$9.81 - $23
|
16.3K
$817
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-125- 1.75% |
$136 - $320
|
7K
$350
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-231- 1.89% |
$252 - $591
|
12K
$601
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-900- 1.27% |
$981 - $2.3K
|
70K
$3.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.88K- 28.93% |
$2.05K - $4.82K
|
4.62K
$231
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2K- 5.31% |
$2.18K - $5.13K
|
35.7K
$1.79K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.42K- 1.7% |
$2.64K - $6.2K
|
140K
$6.99K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.8K- 18.83% |
$3.05K - $7.16K
|
12.1K
$603
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.94K- 6.18% |
$4.3K - $10.1K
|
59.8K
$2.99K
|
|
|
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 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.69K- 0.21% |
$5.11K - $12K
|
2.2M
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.05K- 18.5% |
$5.5K - $12.9K
|
22.2K
$1.11K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.94K- 14.08% |
$6.47K - $15.2K
|
36.2K
$1.81K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.01K- 56.51% |
$6.55K - $15.4K
|
4.62K
$231
|
|
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.28K- 12.76% |
$7.94K - $18.6K
|
49.8K
$2.49K
|
|
|
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
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-17.5K- 63.64% |
$19.1K - $44.8K
|
10K
$500
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.8K- 35.76% |
$19.4K - $45.5K
|
31.9K
$1.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.3K- 21.99% |
$22.2K - $52K
|
72.1K
$3.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.6K- 2.32% |
$24.6K - $57.7K
|
950K
$47.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.2K- 4.5% |
$25.3K - $59.5K
|
493K
$24.6K
|
|
|
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
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.8K- 1.13% |
$90.2K - $212K
|
7.21M
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-100K- 4.2% |
$109K - $257K
|
2.29M
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 27.58% |
$123K - $289K
|
297K
$14.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-136K- 35.79% |
$149K - $349K
|
245K
$12.2K
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-516K- 28.19% |
$563K - $1.32M
|
1.32M
$65.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-622K- 84.98% |
$678K - $1.59M
|
110K
$5.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-928K- 80.78% |
$1.01M - $2.37M
|
221K
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-1.05M- 72.86% |
$1.14M - $2.68M
|
390K
$19.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66M- 84.04% |
$1.81M - $4.24M
|
314K
$15.7K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66M- 84.04% |
$1.81M - $4.24M
|
314K
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.3M- 81.54% |
$2.5M - $5.88M
|
519K
$26K
|