Susquehanna International Group, LLP Pricesmart Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pricesmart Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,374 shares of PSMT stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,374

Previous 11,619 49.53%

Holding current value

$1.52 Million

Previous $943,000 68.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $450,156 - $527,963	5,755 Added 49.53%	17,374 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$78.2 - $87.24 $450,510 - $502,589	5,761 Added 98.34%	11,619 $943,000
Q1 2024 May 07, 2024	SELL	$72.85 - $84.14 $1.07 Million - $1.24 Million	-14,746 Reduced 71.57%	5,858 $492,000
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $395,124 - $483,835	6,323 Added 44.28%	20,604 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $479,608 - $535,677	-6,512 Reduced 31.32%	14,281 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $238,809 - $269,603	3,414 Added 19.64%	20,793 $1.54 Million
Q1 2023 May 16, 2023	BUY	$60.5 - $75.0 $810,881 - $1.01 Million	13,403 Added 337.1%	17,379 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $229,809 - $289,989	-3,996 Reduced 50.13%	3,976 $241,000
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $227,077 - $292,334	3,943 Added 97.87%	7,972 $459,000
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $17,014 - $21,171	241 Added 6.36%	4,029 $289,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $63,282 - $73,922	926 Added 32.35%	3,788 $299,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $199,767 - $232,222	2,862 New	2,862 $209,000
Q3 2021 Nov 15, 2021	SELL	$77.55 - $91.9 $357,350 - $423,475	-4,608 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$83.62 - $98.34 $3,010 - $3,540	36 Added 0.79%	4,608 $419,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $844,927 - $943,481	-9,202 Reduced 66.81%	4,572 $442,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $256,629 - $360,556	3,862 Added 38.96%	13,774 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $115,659 - $142,141	1,966 Added 24.74%	9,912 $659,000
Q1 2020 May 15, 2020	SELL	$42.94 - $69.5 $2.35 Million - $3.81 Million	-54,814 Reduced 87.34%	7,946 $418,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $3.43 Million - $4.01 Million	51,943 Added 480.2%	62,760 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $1.07 Million - $1.57 Million	-21,057 Reduced 66.06%	10,817 $769,000
Q2 2019 Aug 16, 2019	BUY	$48.6 - $64.69 $572,362 - $761,854	11,777 Added 58.6%	31,874 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $713,059 - $949,131	14,672 Added 270.45%	20,097 $1.03 Million
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $376,419 - $423,791	-6,393 Reduced 54.1%	5,425 $319,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $180,671 - $264,205	3,239 Added 37.75%	11,818 $698,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $701,333 - $804,967	8,579 New	8,579 $776,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $358,059 - $402,388	-4,570 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $485,871 - $553,979	-6,081 Reduced 57.09%	4,570 $393,000
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $857,405 - $950,601	10,651	10,651 $951,000

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 $2.7B
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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Susquehanna International Group, LLP Pricesmart Inc Transaction History