Exodus Point Capital Management, LP Pricesmart Inc Transaction History
Exodus Point Capital Management, LP
- $14.6 Billion
- Q4 2024
A detailed history of Exodus Point Capital Management, LP transactions in Pricesmart Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,048 shares of PSMT stock, worth $921,955. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,048
Previous 5,011
120.47%
Holding current value
$921,955
Previous $460,000
121.3%
% of portfolio
0.01%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding PSMT
# of Institutions
298Shares Held
24.1MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$335 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$286 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$148 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$122 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$109 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.58B
- Description
- PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...