Squarepoint Ops LLC Pricesmart Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $3.06 Million - $3.41 Million	-39,083 Reduced 66.54%	19,650 $1.6 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $2.85 Million - $3.29 Million	-39,124 Reduced 39.98%	58,733 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $5.6 Million - $6.85 Million	89,577 Added 1081.85%	97,857 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $579,186 - $653,871	8,280 New	8,280 $613,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $791,222 - $998,418	13,758 New	13,758 $836,000
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $615,208 - $765,524	-8,714 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $51,665 - $60,351	756 Added 9.5%	8,714 $687,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $555,468 - $645,712	7,958 New	7,958 $582,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $683,008 - $803,241	-8,168 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $221,928 - $247,815	2,417 Added 42.03%	8,168 $790,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $382,153 - $536,913	5,751 New	5,751 $524,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $275,116 - $445,286	-6,407 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $614,141 - $717,739	-9,308 Reduced 59.23%	6,407 $455,000
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $584,958 - $858,307	-11,524 Reduced 42.31%	15,715 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $780,856 - $1.04 Million	-16,067 Reduced 37.1%	27,239 $1.39 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $1.87 Million - $2.1 Million	31,705 Added 273.3%	43,306 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $72,904 - $106,611	-1,307 Reduced 10.13%	11,601 $686,000
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $1.01 Million - $1.21 Million	12,908 New	12,908 $1.05 Million
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $236,930 - $266,263	-3,024 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $241,617 - $275,486	3,024	3,024 $260,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

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...

More about PSMT

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