Eisler Capital (Us) LLC Pricesmart Inc Transaction History
Eisler Capital (Us) LLC
- $5.6 Trillion
- Q2 2024
A detailed history of Eisler Capital (Us) LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Eisler Capital (Us) LLC holds 10,264 shares of PSMT stock, worth $931,252. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,264
Previous 8,598
19.38%
Holding current value
$931,252
Previous $722 Million
15.4%
% of portfolio
0.01%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PSMT
# of Institutions
272Shares Held
23.6MCall Options Held
47.1KPut Options Held
20.8K-
Black Rock Inc. New York, NY4.02MShares$365 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$312 Million0.01% of portfolio
-
Edge Point Investment Group Inc. Toronto, A62.74MShares$249 Million1.88% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.57MShares$142 Million4.75% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$119 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.81B
- 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...