Walleye Capital LLC Pricesmart Inc Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $93,864 - $110,088	1,200 New	1,200 $110,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $982,476 - $1.29 Million	-19,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $322,050 - $521,250	7,500 Added 60.98%	19,800 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $178,146 - $208,197	2,700 Added 28.13%	12,300 $874,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $487,296 - $715,008	9,600 New	9,600 $683,000

279

21.1M

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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