Schonfeld Strategic Advisors LLC Pricesmart Inc Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $611,152 - $748,365	9,780 New	9,780 $741,000
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $270,297 - $341,078	-4,700 Reduced 53.41%	4,100 $249,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $506,792 - $652,432	8,800 New	8,800 $507,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $607,160 - $755,510	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $587,724 - $686,538	8,600 New	8,600 $679,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $198,480 - $260,360	-4,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $33,020 - $53,445	769 Added 23.8%	4,000 $210,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $213,181 - $249,142	3,231 New	3,231 $229,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $229,435 - $336,649	-4,520 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $219,672 - $292,398	4,520 New	4,520 $231,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $296,633 - $333,357	-3,786 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $696,328 - $793,936	-8,715 Reduced 69.71%	3,786 $326,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $1.01 Million - $1.12 Million	12,501	12,501 $1.12 Million

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...

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.