Jim Simons Pricesmart Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 77,365 shares of PSMT stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,365

Previous 87,265 11.34%

Holding current value

$6.26 Million

Previous $6.61 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.85 - $84.14 $721,215 - $832,986	-9,900 Reduced 11.34%	77,365 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $156,225 - $191,300	-2,500 Reduced 2.79%	87,265 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $603,930 - $674,532	8,200 Added 10.05%	89,765 $6.68 Million
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $776,445 - $876,567	-11,100 Reduced 11.98%	81,565 $6.04 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $1.05 Million - $1.31 Million	-17,400 Reduced 15.81%	92,665 $6.62 Million

Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $437,076 - $551,532	-7,600 Reduced 6.46%	110,065 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$57.59 - $74.14 $259,155 - $333,630	-4,500 Reduced 3.68%	117,665 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$70.6 - $87.85 $296,520 - $368,970	4,200 Added 3.56%	122,165 $8.75 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $20,502 - $23,949	-300 Reduced 0.25%	117,965 $9.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $1.26 Million - $1.47 Million	18,100 Added 18.07%	118,265 $8.65 Million
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $2.23 Million - $2.65 Million	-28,800 Reduced 22.33%	100,165 $7.77 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $1.66 Million - $1.96 Million	-19,900 Reduced 13.37%	128,965 $11.7 Million
Q1 2021 May 13, 2021	SELL	$91.82 - $102.53 $8.71 Million - $9.73 Million	-94,900 Reduced 38.93%	148,865 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$66.45 - $93.36 $7.73 Million - $10.9 Million	-116,335 Reduced 32.31%	243,765 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$58.83 - $72.3 $2.57 Million - $3.16 Million	-43,700 Reduced 10.82%	360,100 $23.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $1.05 Million - $1.38 Million	-21,200 Reduced 4.99%	403,800 $24.4 Million
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $2.45 Million - $3.96 Million	-57,000 Reduced 11.83%	425,000 $22.3 Million
Q4 2019 Feb 13, 2020	SELL	$65.98 - $77.11 $9.86 Million - $11.5 Million	-149,500 Reduced 23.67%	482,000 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $3.61 Million - $5.3 Million	71,100 Added 12.69%	631,500 $44.9 Million
Q2 2019 Aug 12, 2019	BUY	$48.6 - $64.69 $7.62 Million - $10.1 Million	156,700 Added 38.82%	560,400 $28.6 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $64,768 - $72,919	1,100 Added 0.27%	403,700 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $22.5 Million - $32.8 Million	402,600 New	402,600 $23.8 Million

Others Institutions Holding PSMT

# of Institutions

255

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 $2.5B
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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