Quadrant Capital Group LLC Pricesmart Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,818 shares of PSMT stock, worth $160,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,881 3.35%

Holding current value

$160,165

Previous $152,000 9.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.22 - $91.74 $4,927 - $5,779	-63 Reduced 3.35%	1,818 $166,000
Q2 2024 Aug 12, 2024	SELL	$78.2 - $87.24 $12,668 - $14,132	-162 Reduced 7.93%	1,881 $152,000
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $3,788 - $4,375	52 Added 2.61%	2,043 $171,000
Q4 2023 Feb 08, 2024	SELL	$62.49 - $76.52 $22,246 - $27,241	-356 Reduced 15.17%	1,991 $150,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $14,288 - $15,958	194 Added 9.01%	2,347 $174,000
Q2 2023 Aug 09, 2023	BUY	$69.95 - $78.97 $2,098 - $2,369	30 Added 1.41%	2,153 $159,000
Q1 2023 May 11, 2023	BUY	$60.5 - $75.0 $45,496 - $56,400	752 Added 54.85%	2,123 $151,000
Q4 2022 Feb 10, 2023	BUY	$57.51 - $72.57 $26,454 - $33,382	460 Added 50.49%	1,371 $83,000
Q3 2022 Nov 10, 2022	BUY	$57.59 - $74.14 $37,548 - $48,339	652 Added 251.74%	911 $52,000
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $9,319 - $11,596	-132 Reduced 33.76%	259 $19,000
Q1 2022 May 06, 2022	BUY	$68.34 - $79.83 $21,595 - $25,226	316 Added 421.33%	391 $31,000
Q4 2021 Feb 01, 2022	SELL	$69.8 - $81.14 $5,514 - $6,410	-79 Reduced 51.3%	75 $5,000
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $4,110 - $4,870	53 Added 52.48%	154 $12,000
Q2 2021 Aug 09, 2021	SELL	$83.62 - $98.34 $83 - $98	-1 Reduced 0.98%	101 $9,000
Q1 2021 May 12, 2021	BUY	$91.82 - $102.53 $275 - $307	3 Added 3.03%	102 $10,000
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $1,411 - $1,735	24 Added 32.0%	99 $7,000
Q2 2020 Aug 13, 2020	SELL	$49.62 - $65.09 $23,767 - $31,178	-479 Reduced 86.46%	75 $5,000
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $2,232 - $3,614	52 Added 10.36%	554 $29,000
Q3 2019 Oct 24, 2019	BUY	$50.76 - $74.48 $2,487 - $3,649	49 Added 10.82%	502 $35,000
Q2 2019 Jul 24, 2019	SELL	$48.6 - $64.69 $26,632 - $35,450	-548 Reduced 54.75%	453 $23,000
Q1 2019 Apr 29, 2019	BUY	$58.88 - $66.29 $58,938 - $66,356	1,001 New	1,001 $58,000

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

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 $2.73B
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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Quadrant Capital Group LLC Pricesmart Inc Transaction History