D. E. Shaw & Co., Inc. Pricesmart Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pricesmart Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 39,595 shares of PSMT stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,595

Previous 78,475 49.54%

Holding current value

$3.45 Million

Previous $5.95 Million 44.08%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.83 Million - $3.27 Million	-38,880 Reduced 49.54%	39,595 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $2.08 Million - $2.55 Million	33,304 Added 73.73%	78,475 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $5,081 - $5,675	69 Added 0.15%	45,171 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $1.45 Million - $1.64 Million	20,709 Added 84.9%	45,102 $3.34 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $843,672 - $1.05 Million	-13,945 Reduced 36.37%	24,393 $1.74 Million

Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $363,348 - $458,497	6,318 Added 19.73%	38,338 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $436,071 - $561,388	7,572 Added 30.97%	32,020 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $2.11 Million - $2.63 Million	-29,891 Reduced 55.01%	24,448 $1.75 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $736,158 - $859,928	10,772 Added 24.73%	54,339 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $1.96 Million - $2.28 Million	28,112 Added 181.9%	43,567 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $972,942 - $1.15 Million	12,546 Added 431.28%	15,455 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $1.82 Million - $2.14 Million	-21,803 Reduced 88.23%	2,909 $265,000
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $1.97 Million - $2.2 Million	21,482 Added 665.08%	24,712 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $863 - $1,213	13 Added 0.4%	3,230 $294,000
Q3 2020 Nov 16, 2020	SELL	$58.83 - $72.3 $835,268 - $1.03 Million	-14,198 Reduced 81.53%	3,217 $214,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $1.09 Million - $1.43 Million	-21,997 Reduced 55.81%	17,415 $1.05 Million
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $1.4 Million - $2.27 Million	32,677 Added 485.18%	39,412 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $167,721 - $196,013	-2,542 Reduced 27.4%	6,735 $478,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $1.78 Million - $2.62 Million	-35,126 Reduced 79.11%	9,277 $660,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $1.29 Million - $1.72 Million	26,574 Added 149.05%	44,403 $2.27 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $1.05 Million - $1.18 Million	17,829 New	17,829 $1.05 Million

Others Institutions Holding PSMT

# of Institutions

253

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.69B
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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