Jane Street Group, LLC Pricesmart Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 4,500 shares of PSMT stock, worth $402,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 28,805 84.38%

Holding current value

$402,255

Previous $2.64 Million 84.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $1.21 Million - $1.42 Million	-15,439 Reduced 34.9%	28,805 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $2.01 Million - $2.24 Million	25,724 Added 138.9%	44,244 $3.59 Million
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $525,977 - $607,490	7,220 Added 63.89%	18,520 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $659,394 - $807,439	-10,552 Reduced 48.29%	11,300 $856,000
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $32,995 - $36,852	-448 Reduced 2.01%	21,852 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $1.34 Million - $1.51 Million	19,171 Added 612.69%	22,300 $1.65 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $170,005 - $210,750	-2,810 Reduced 47.31%	3,129 $223,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $81,434 - $102,759	1,416 Added 31.31%	5,939 $360,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $260,479 - $335,335	4,523 New	4,523 $260,000
Q3 2021 Nov 16, 2021	SELL	$77.55 - $91.9 $494,303 - $585,770	-6,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$83.62 - $98.34 $532,993 - $626,819	6,374 New	6,374 $580,000
Q1 2021 May 18, 2021	SELL	$91.82 - $102.53 $270,960 - $302,566	-2,951 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$66.45 - $93.36 $196,093 - $275,505	2,951 New	2,951 $269,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $295,524 - $433,622	-5,822 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.6 - $64.69 $55,647 - $74,070	1,145 Added 24.48%	5,822 $298,000
Q1 2019 May 16, 2019	BUY	$58.88 - $66.29 $275,381 - $310,038	4,677 New	4,677 $275,000

Others Institutions Holding PSMT

# of Institutions

298

Shares Held

24.1M

Call Options Held

30.5K

Put Options Held

14.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.76B
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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Jane Street Group, LLC Pricesmart Inc Transaction History