Cinctive Capital Management LP Pricesmart Inc Transaction History
Cinctive Capital Management LP
- $1.78 Billion
- Q2 2025
A detailed history of Cinctive Capital Management LP transactions in Pricesmart Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 111,269 shares of PSMT stock, worth $13.6 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
111,269
Previous 94,486
17.76%
Holding current value
$13.6 Million
Previous $8.3 Million
40.81%
% of portfolio
0.66%
Previous 0.68%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
326Shares Held
26MCall Options Held
16KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$490 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$416 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$212 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$171 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$152 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.77B
- 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...