A detailed history of Exodus Point Capital Management, LP transactions in Pricesmart Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,355 shares of PSMT stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,355
Holding current value
$2.04 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.2 - $87.24 $1.75 Million - $1.95 Million
22,355 New
22,355 $1.82 Million
Q3 2023

Nov 09, 2023

SELL
$73.65 - $82.26 $1.64 Million - $1.83 Million
-22,280 Reduced 68.45%
10,267 $764,000
Q2 2023

Aug 10, 2023

BUY
$69.95 - $78.97 $1.22 Million - $1.37 Million
17,410 Added 115.02%
32,547 $2.41 Million
Q1 2023

May 11, 2023

BUY
$60.5 - $75.0 $579,287 - $718,125
9,575 Added 172.15%
15,137 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$57.51 - $72.57 $7,131 - $8,998
-124 Reduced 2.18%
5,562 $338,000
Q3 2022

Nov 10, 2022

BUY
$57.59 - $74.14 $327,456 - $421,560
5,686 New
5,686 $327,000
Q1 2022

May 13, 2022

SELL
$68.34 - $79.83 $489,861 - $572,221
-7,168 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$69.8 - $81.14 $110,563 - $128,525
1,584 Added 28.37%
7,168 $524,000
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $433,039 - $513,169
5,584 New
5,584 $433,000
Q1 2021

May 17, 2021

SELL
$91.82 - $102.53 $338,815 - $378,335
-3,690 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$66.45 - $93.36 $43,258 - $60,777
651 Added 21.42%
3,690 $336,000
Q3 2020

Nov 16, 2020

BUY
$58.83 - $72.3 $178,784 - $219,719
3,039 New
3,039 $202,000
Q1 2020

May 15, 2020

SELL
$42.94 - $69.5 $539,884 - $873,823
-12,573 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$65.98 - $77.11 $829,566 - $969,504
12,573 New
12,573 $893,000
Q3 2019

Nov 14, 2019

SELL
$50.76 - $74.48 $204,207 - $299,633
-4,023 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$48.6 - $64.69 $195,517 - $260,247
4,023 New
4,023 $206,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.82B
  • 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...
More about PSMT
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