Ken Griffin Pricesmart Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $250,304 - $293,568	-3,200 Reduced 31.37%	7,000 $642,000
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $602,140 - $671,748	7,700 Added 308.0%	10,200 $828,000
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $152,985 - $176,694	2,100 Added 525.0%	2,500 $210,000
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $1.89 Million - $2.32 Million	-30,300 Reduced 98.7%	400 $30,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $633,390 - $707,436	8,600 Added 38.91%	30,700 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$69.95 - $78.97 $125,910 - $142,146	-1,800 Reduced 7.53%	22,100 $1.64 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $1.36 Million - $1.69 Million	22,500 Added 1607.14%	23,900 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $80,514 - $101,597	1,400 New	1,400 $85,000

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Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.92B
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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