Paul Tudor Jones Pricesmart Inc Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Pricesmart Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 67,813 shares of PSMT stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,813

Previous 41,608 62.98%

Holding current value

$5.45 Million

Previous $3.15 Million 80.65%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $1.91 Million - $2.2 Million	26,205 Added 62.98%	67,813 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.49 - $76.52 $1.39 Million - $1.7 Million	-22,195 Reduced 34.79%	41,608 $3.15 Million
Q3 2023 Nov 15, 2023	BUY	$73.65 - $82.26 $1.42 Million - $1.59 Million	19,311 Added 43.4%	63,803 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $3.11 Million - $3.51 Million	44,492 New	44,492 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $1.24 Million - $1.46 Million	-14,865 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $1.36 Million - $1.52 Million	14,865 New	14,865 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $2.16 Million - $3.17 Million	-42,571 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $1.37 Million - $1.83 Million	28,270 Added 197.68%	42,571 $2.18 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $842,042 - $948,013	14,301 New	14,301 $842,000

Others Institutions Holding PSMT

# of Institutions

255

Shares Held

20.7M

Call Options Held

44.4K

Put Options Held

3.3K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.48B
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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