Quadrature Capital LTD Pricesmart Inc Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $278,540 - $314,458	3,982 Added 97.48%	8,067 $597,000
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $1.03 Million - $1.28 Million	-17,086 Reduced 80.7%	4,085 $291,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $1.22 Million - $1.54 Million	21,171 New	21,171 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $824,960 - $1.03 Million	11,685 New	11,685 $837,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $450,360 - $526,079	-6,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $459,982 - $534,712	6,590 New	6,590 $481,000

282

21.3M

24.1K

20.2K

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...

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