Squarepoint Ops LLC Pricesmart Inc Transaction History
Squarepoint Ops LLC
- $57 Billion
- Q1 2024
A detailed history of Squarepoint Ops LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,733 shares of PSMT stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
58,733
Previous 97,857
39.98%
Holding current value
$4.77 Million
Previous $7.42 Million
33.47%
% of portfolio
0.01%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding PSMT
# of Institutions
255Shares Held
20.7MCall Options Held
44.4KPut Options Held
3.3K-
Black Rock Inc. New York, NY4.1MShares$333 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$278 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.67MShares$135 Million4.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$103 Million0.03% of portfolio
-
State Street Corp Boston, MA1.05MShares$85.2 Million0.0% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.51B
- 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...