Ken Griffin Pricesmart Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,300 shares of PSMT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 14,300 13.99%

Holding current value

$1.11 Million

Previous $1.16 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $546,836 - $641,354	6,991 Added 18.28%	45,233 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $389,592 - $434,629	4,982 Added 14.98%	38,242 $3.11 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $5 Million - $5.78 Million	-68,648 Reduced 67.36%	33,260 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $2.41 Million - $2.95 Million	38,563 Added 60.88%	101,908 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $1.04 Million - $1.16 Million	-14,119 Reduced 18.23%	63,345 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $1.91 Million - $2.15 Million	27,258 Added 54.29%	77,464 $5.74 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $846,092 - $1.05 Million	13,985 Added 38.61%	50,206 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $2.47 Million - $3.12 Million	-42,978 Reduced 54.27%	36,221 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $4.17 Million - $5.37 Million	72,414 Added 1067.27%	79,199 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $5.14 Million - $6.39 Million	-72,734 Reduced 91.47%	6,785 $486,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $2.26 Million - $2.64 Million	33,067 Added 71.19%	79,519 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $2.71 Million - $3.15 Million	38,789 Added 506.19%	46,452 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $1.88 Million - $2.23 Million	-24,299 Reduced 76.02%	7,663 $594,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $1.71 Million - $2.4 Million	25,724 Added 412.38%	31,962 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $48,828 - $60,009	830 Added 15.35%	6,238 $415,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $1.3 Million - $1.71 Million	-26,195 Reduced 82.89%	5,408 $326,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $975,768 - $1.58 Million	-22,724 Reduced 41.83%	31,603 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $12 Million - $14 Million	-181,143 Reduced 76.93%	54,327 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $6.44 Million - $8.57 Million	132,455 Added 128.58%	235,470 $12 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $1.28 Million - $1.44 Million	21,704 Added 26.69%	103,015 $0
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $3.44 Million - $5.03 Million	61,668 Added 313.94%	81,311 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $693,154 - $831,073	8,898 Added 82.81%	19,643 $0
Q2 2018 Aug 10, 2018	BUY	$81.75 - $93.83 $878,403 - $1.01 Million	10,745 New	10,745 $0

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.79B
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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