Quarterly Put Option Transactions in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY). The information is specifically focused on institutions that hold put options of Party City Holdco Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2019 | — | 38,600 | 0 | 38,600 | -38,600 | |||
| Q1 2020 | 18,400 | 0 | 18,400 | — | 18,400 | |||
| Q2 2020 | 11,300 | 0 | 11,300 | 81,700 | 0 | 81,700 | -70,400 | |
| Q3 2020 | 346,500 | 0 | 346,500 | — | 346,500 | |||
| Q4 2020 | — | 43,900 | 0 | 43,900 | -43,900 | |||
| Q1 2021 | 62,900 | 150,000 | 212,900 | 126,600 | 0 | 126,600 | 86,300 | |
| Q2 2021 | 163,000 | 0 | 163,000 | 74,500 | 150,000 | 224,500 | -61,500 | |
| Q3 2021 | 272,400 | 19,000 | 291,400 | 15,500 | 100,000 | 115,500 | 175,900 | |
| Q4 2021 | 865,700 | 0 | 865,700 | — | 865,700 | |||
| Q1 2022 | — | 86,600 | 49,000 | 135,600 | -135,600 | |||
| Q2 2022 | 1,100 | 800 | 1,900 | 0 | 100 | 100 | 1,800 | |
| Q3 2022 | 137,200 | 362,600 | 499,800 | 2,200 | 0 | 2,200 | 497,600 | |
| Q4 2022 | 8,800 | 0 | 8,800 | 229,500 | 0 | 229,500 | -220,700 | |