Centiva Capital, LP Pricesmart Inc Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $90,625 - $104,670	-1,244 Reduced 23.65%	4,015 $337,000
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $6,249 - $7,652	-100 Reduced 1.87%	5,259 $398,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $13,993 - $15,629	190 Added 3.68%	5,359 $398,000
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $361,571 - $408,195	5,169 New	5,169 $382,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $174,808 - $282,934	-4,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $268,604 - $313,914	4,071 New	4,071 $289,000

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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...

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