Ken Griffin Pricesmart Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $156,440 - $183,480	-2,000 Reduced 13.99%	12,300 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $125,120 - $139,584	1,600 Added 12.6%	14,300 $1.16 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $786,779 - $908,712	10,800 Added 568.42%	12,700 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $168,723 - $206,604	-2,700 Reduced 58.7%	1,900 $143,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $191,490 - $213,876	2,600 Added 130.0%	4,600 $342,000
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $202,855 - $229,013	-2,900 Reduced 59.18%	2,000 $148,000
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $175,450 - $217,500	2,900 Added 145.0%	4,900 $350,000
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $149,526 - $188,681	-2,600 Reduced 56.52%	2,000 $121,000
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $310,986 - $400,356	-5,400 Reduced 54.0%	4,600 $265,000

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20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.78B
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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