Jump Financial, LLC Pricesmart Inc Transaction History

Jump Financial, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 21, 2024	BUY	$69.95 - $78.97 $566,595 - $639,657	8,100 New	8,100 $599,000
Q2 2023 Aug 07, 2023	BUY	$69.95 - $78.97 $566,595 - $639,657	8,100 New	8,100 $599,000
Q4 2022 Feb 13, 2023	SELL	$57.51 - $72.57 $91,325 - $115,241	-1,588 Reduced 8.92%	16,212 $985,000
Q3 2022 Nov 07, 2022	BUY	$57.59 - $74.14 $1.03 Million - $1.32 Million	17,800 New	17,800 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $804,839 - $1 Million	-11,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.34 - $79.83 $17,016 - $19,877	-249 Reduced 2.14%	11,400 $899,000
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $813,100 - $945,199	11,649 New	11,649 $852,000

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Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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