Two Sigma Investments, LP Pricesmart Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pricesmart Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 41,101 shares of PSMT stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,101

Previous 53,770 23.56%

Holding current value

$3.62 Million

Previous $4.37 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $990,969 - $1.16 Million	-12,669 Reduced 23.56%	41,101 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $162,577 - $181,371	-2,079 Reduced 3.72%	53,770 $4.37 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $1.42 Million - $1.64 Million	-19,454 Reduced 25.83%	55,849 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $1.12 Million - $1.37 Million	17,866 Added 31.11%	75,303 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $740,035 - $826,548	-10,048 Reduced 14.89%	57,437 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $4.23 Million - $4.77 Million	60,448 Added 859.0%	67,485 $5 Million
Q1 2023 May 15, 2023	SELL	$60.5 - $75.0 $1.16 Million - $1.43 Million	-19,116 Reduced 73.09%	7,037 $503,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $78,616 - $99,203	1,367 Added 5.52%	26,153 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $604,119 - $777,728	10,490 Added 73.38%	24,786 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$70.6 - $87.85 $1.01 Million - $1.26 Million	14,296 New	14,296 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $457,835 - $535,066	-6,939 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $3.59 Million - $5.26 Million	-70,652 Reduced 91.06%	6,939 $493,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $3.02 Million - $4.02 Million	62,141 Added 402.21%	77,591 $3.97 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $635,904 - $715,932	10,800 Added 232.26%	15,450 $910,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $259,377 - $379,300	4,650 New	4,650 $275,000

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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Two Sigma Investments, LP Pricesmart Inc Transaction History