Virtu Financial LLC Pricesmart Inc Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$57.51 - $72.57 $264,776 - $334,112	4,604 New	4,604 $280,000
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $25,486 - $31,713	-361 Reduced 10.2%	3,179 $228,000
Q1 2022 May 17, 2022	BUY	$68.34 - $79.83 $241,923 - $282,598	3,540 New	3,540 $279,000
Q4 2021 Feb 17, 2022	SELL	$69.8 - $81.14 $257,562 - $299,406	-3,690 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $286,159 - $339,111	3,690 New	3,690 $286,000
Q2 2020 Aug 07, 2020	SELL	$49.62 - $65.09 $156,600 - $205,424	-3,156 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.98 - $77.11 $208,232 - $243,359	3,156 New	3,156 $224,000
Q3 2019 Nov 20, 2019	SELL	$50.76 - $74.48 $242,785 - $356,237	-4,783 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.6 - $64.69 $61,479 - $81,832	1,265 Added 35.96%	4,783 $245,000
Q1 2019 Apr 12, 2019	BUY	$58.88 - $66.29 $207,139 - $233,208	3,518 New	3,518 $207,000
Q2 2018 Jul 30, 2018	SELL	$81.75 - $93.83 $446,109 - $512,030	-5,457 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$81.75 - $93.83 $446,109 - $512,030	5,457 New	5,457 $494,000

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24.1K

20.2K

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...

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