Peak6 Investments LLC Pricesmart Inc Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $84,111 - $102,995	1,346 Added 444.22%	1,649 $124,000
Q3 2023 Nov 13, 2023	SELL	$73.65 - $82.26 $7,733 - $8,637	-105 Reduced 25.74%	303 $22,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $28,539 - $32,219	408 New	408 $30,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $5,520 - $6,966	96 New	96 $6,000
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $294,408 - $343,907	-4,308 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.8 - $81.14 $112,308 - $130,554	1,609 Added 59.61%	4,308 $315,000
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $40,326 - $47,788	-520 Reduced 16.15%	2,699 $209,000
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $3.93 Million - $4.62 Million	-46,988 Reduced 93.59%	3,219 $293,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $2.76 Million - $3.4 Million	46,973 Added 1452.47%	50,207 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $87,628 - $114,948	-1,766 Reduced 35.32%	3,234 $195,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $1.69 Million - $2.25 Million	-34,744 Reduced 87.42%	5,000 $256,000
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $1.11 Million - $1.26 Million	18,935 Added 90.99%	39,744 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $883,164 - $1.29 Million	15,833 Added 318.19%	20,809 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $387,630 - $464,758	4,976 New	4,976 $403,000

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.