Peak6 Investments LLC Pricesmart Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$62.49 - $76.52 $12,498 - $15,304	-200 Reduced 2.13%	9,200 $697,000
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $405,075 - $452,430	5,500 Added 141.03%	9,400 $699,000
Q2 2023 Aug 11, 2023	SELL	$69.95 - $78.97 $153,890 - $173,734	-2,200 Reduced 36.07%	3,900 $288,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $350,811 - $442,676	6,100 New	6,100 $371,000
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $321,198 - $375,201	-4,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.55 - $91.9 $7,755 - $9,190	-100 Reduced 2.08%	4,700 $364,000
Q2 2021 Aug 13, 2021	BUY	$83.62 - $98.34 $234,136 - $275,352	2,800 Added 140.0%	4,800 $437,000
Q1 2021 May 14, 2021	BUY	$91.82 - $102.53 $9,182 - $10,253	100 Added 5.26%	2,000 $194,000
Q4 2020 Feb 12, 2021	SELL	$66.45 - $93.36 $79,740 - $112,032	-1,200 Reduced 38.71%	1,900 $173,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $58,830 - $72,300	1,000 Added 47.62%	3,100 $205,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $65.09 $104,202 - $136,689	2,100 New	2,100 $127,000
Q4 2019 Feb 13, 2020	SELL	$65.98 - $77.11 $6,598 - $7,711	-100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.76 - $74.48 $1.01 Million - $1.48 Million	-19,900 Reduced 99.5%	100 $7,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $2.79 Million - $3.71 Million	-57,400 Reduced 74.16%	20,000 $1.02 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $100,096 - $112,693	1,700 Added 2.25%	77,400 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $4.21 Million - $6.16 Million	75,500 Added 37750.0%	75,700 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$77.9 - $93.4 $15,580 - $18,680	200 New	200 $16,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

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...

More about PSMT

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