Quarterly Call Option Transactions in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during . The information is specifically focused on institutions that hold call options of Party City Holdco Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2019 | 265,900 | 290,000 | 555,900 | 62,800 | 0 | 62,800 | 493,100 | |
| Q1 2020 | 36,200 | 0 | 36,200 | 81,300 | 358,300 | 439,600 | -403,400 | |
| Q2 2020 | 33,900 | 152,400 | 186,300 | 12,500 | 0 | 12,500 | 173,800 | |
| Q3 2020 | 186,800 | 15,000 | 201,800 | 4,400 | 52,200 | 56,600 | 145,200 | |
| Q4 2020 | 709,900 | 805,000 | 1,514,900 | — | 1,514,900 | |||
| Q1 2021 | 3,184,000 | 2,550,000 | 5,734,000 | 13,900 | 188,800 | 202,700 | 5,531,300 | |
| Q2 2021 | 237,100 | 887,200 | 1,124,300 | 1,392,200 | 0 | 1,392,200 | -267,900 | |
| Q3 2021 | 557,900 | 17,400 | 575,300 | 1,772,600 | 0 | 1,772,600 | -1,197,300 | |
| Q4 2021 | 714,100 | 72,400 | 786,500 | 337,200 | 0 | 337,200 | 449,300 | |
| Q1 2022 | 300,000 | 140,000 | 440,000 | 2,628,800 | 1,092,600 | 3,721,400 | -3,281,400 | |
| Q2 2022 | 100 | 104,600 | 104,700 | 1,063,100 | 139,200 | 1,202,300 | -1,097,600 | |
| Q3 2022 | 889,100 | 18,400 | 907,500 | 10,300 | 0 | 10,300 | 897,200 | |
| Q4 2022 | — | 435,900 | 0 | 435,900 | -435,900 | |||