Verition Fund Management LLC Pricesmart Inc Transaction History
Verition Fund Management LLC
- $13 Billion
- Q1 2024
A detailed history of Verition Fund Management LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,957 shares of PSMT stock, worth $564,908. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,957
Previous 3,573
94.71%
Holding current value
$564,908
Previous $270,000
116.3%
% of portfolio
0.0%
Previous 0.0%
Shares
2 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...