Simplex Trading, LLC Pricesmart Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 71 shares of PSMT stock, worth $6,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 451 84.26%

Holding current value

$6,255

Previous $36,000 83.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.22 - $91.74 $29,723 - $34,861	-380 Reduced 84.26%	71 $6,000
Q2 2024 Jul 25, 2024	BUY	$78.2 - $87.24 $35,268 - $39,345	451 New	451 $36,000
Q1 2023 Apr 27, 2023	SELL	$60.5 - $75.0 $18,876 - $23,400	-312 Reduced 94.83%	17 $1,000
Q4 2022 Feb 02, 2023	BUY	$57.51 - $72.57 $18,920 - $23,875	329 New	329 $19,000
Q2 2021 Aug 12, 2021	SELL	$83.62 - $98.34 $29,099 - $34,222	-348 Reduced 70.45%	146 $13,000
Q1 2021 Apr 26, 2021	BUY	$91.82 - $102.53 $38,931 - $43,472	424 Added 605.71%	494 $47,000
Q4 2020 Feb 02, 2021	BUY	$66.45 - $93.36 $4,651 - $6,535	70 New	70 $6,000
Q3 2020 Oct 14, 2020	SELL	$58.83 - $72.3 $20,825 - $25,594	-354 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$49.62 - $65.09 $24,313 - $31,894	-490 Reduced 58.06%	354 $21,000
Q1 2020 Apr 29, 2020	SELL	$42.94 - $69.5 $302,727 - $489,975	-7,050 Reduced 89.31%	844 $44,000
Q4 2019 Feb 05, 2020	SELL	$65.98 - $77.11 $1.02 Million - $1.19 Million	-15,484 Reduced 66.23%	7,894 $560,000
Q3 2019 Oct 15, 2019	BUY	$50.76 - $74.48 $1.15 Million - $1.69 Million	22,733 Added 3524.5%	23,378 $1.66 Million
Q2 2019 Jul 26, 2019	SELL	$48.6 - $64.69 $40,872 - $54,404	-841 Reduced 56.59%	645 $32,000
Q1 2019 Apr 18, 2019	BUY	$58.88 - $66.29 $87,495 - $98,506	1,486 New	1,486 $0
Q3 2018 Oct 23, 2018	SELL	$77.9 - $93.4 $7,790 - $9,340	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$81.75 - $93.83 $19,374 - $22,237	-237 Reduced 70.33%	100 $9,000
Q1 2018 Apr 26, 2018	SELL	$78.35 - $88.05 $9,793 - $11,006	-125 Reduced 27.06%	337 $28,000
Q4 2017 Jan 10, 2018	BUY	$79.9 - $91.1 $21,413 - $24,414	268 Added 138.14%	462 $39,000
Q3 2017 Oct 25, 2017	BUY	$80.5 - $89.25 $15,617 - $17,314	194	194 $17,000

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 $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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Simplex Trading, LLC Pricesmart Inc Transaction History