Peak6 Investments LLC Pricesmart Inc Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $31,245 - $38,260	-500 Reduced 8.2%	5,600 $424,000
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $287,235 - $320,814	3,900 Added 177.27%	6,100 $454,000
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $118,915 - $134,249	-1,700 Reduced 43.59%	2,200 $162,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $224,289 - $283,023	3,900 New	3,900 $237,000
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $945,745 - $1.06 Million	10,300 Added 468.18%	12,500 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $1.5 Million - $2.1 Million	-22,500 Reduced 91.09%	2,200 $200,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $1.38 Million - $1.7 Million	23,500 Added 1958.33%	24,700 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $59,544 - $78,108	1,200 New	1,200 $72,000
Q4 2019 Feb 13, 2020	SELL	$65.98 - $77.11 $329,900 - $385,550	-5,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$50.76 - $74.48 $228,420 - $335,160	4,500 Added 900.0%	5,000 $356,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $176,640 - $198,870	-3,000 Reduced 85.71%	500 $29,000
Q4 2018 Feb 13, 2019	SELL	$55.78 - $81.57 $362,570 - $530,205	-6,500 Reduced 65.0%	3,500 $207,000
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $779,000 - $934,000	10,000 New	10,000 $810,000

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...

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