Qube Research & Technologies LTD Pricesmart Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pricesmart Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 69,506 shares of PSMT stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,506

Previous 64,963 6.99%

Holding current value

$6.74 Million

Previous $5.27 Million 20.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $355,353 - $416,774	4,543 Added 6.99%	69,506 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $1.87 Million - $2.09 Million	23,929 Added 58.32%	64,963 $5.27 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $3.36 Million - $3.88 Million	-46,096 Reduced 52.9%	41,034 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$62.49 - $76.52 $501,607 - $614,226	8,027 Added 10.15%	87,130 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.65 - $82.26 $791,295 - $883,801	10,744 Added 15.72%	79,103 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $2.42 Million - $2.74 Million	34,643 Added 102.75%	68,359 $5.06 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $1.26 Million - $1.56 Million	-20,799 Reduced 38.15%	33,716 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $314,637 - $397,030	5,471 Added 11.16%	54,515 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $2.13 Million - $2.74 Million	37,023 Added 307.99%	49,044 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $848,682 - $1.06 Million	12,021 New	12,021 $861,000
Q1 2022 May 09, 2022	SELL	$68.34 - $79.83 $895,937 - $1.05 Million	-13,110 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.8 - $81.14 $687,809 - $799,553	9,854 Added 302.64%	13,110 $959,000
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $252,502 - $299,226	3,256 New	3,256 $253,000
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $493,532 - $551,098	-5,375 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $357,168 - $501,810	5,375 New	5,375 $490,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $349,102 - $565,035	-8,130 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $536,417 - $626,904	8,130 New	8,130 $577,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

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 $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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Qube Research & Technologies LTD Pricesmart Inc Transaction History