Walleye Trading LLC Pricesmart Inc Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Walleye Trading LLC holds 400 shares of PSMT stock, worth $40,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 4,800 91.67%

Holding current value

$40,596

Previous $442,000 92.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$82.4 - $94.86 $137,772 - $158,605	1,672 Added 301.81%	2,226 $195,000
Q4 2024 Feb 13, 2025	BUY	$83.08 - $96.92 $46,026 - $53,693	554 New	554 $51,000
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $365,585 - $407,847	-4,675 Reduced 56.89%	3,543 $287,000
Q1 2024 May 15, 2024	BUY	$72.85 - $84.14 $598,681 - $691,462	8,218 New	8,218 $690,000
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $20,769 - $23,197	282 New	282 $20,000
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $7,925 - $9,825	131 Added 33.42%	523 $37,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $22,543 - $28,447	392 New	392 $23,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $164,972 - $192,709	-2,414 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $29,106 - $33,835	417 Added 20.88%	2,414 $177,000
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $197,888 - $278,026	-2,978 Reduced 59.86%	1,997 $182,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $328,250 - $383,622	4,975 New	4,975 $353,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $50,592 - $67,342	-1,041 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.88 - $66.29 $46,338 - $52,170	787 Added 309.84%	1,041 $61,000
Q3 2018 Nov 14, 2018	SELL	$77.9 - $93.4 $33,263 - $39,881	-427 Reduced 62.7%	254 $21,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $93.83 $48,559 - $55,735	594 Added 682.76%	681 $62,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $6,816 - $7,660	87 New	87 $7,000
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $14,222 - $16,215	-178 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $14,329 - $15,886	178	178 $16,000

Others Institutions Holding PSMT

# of Institutions

299

Shares Held

25.3M

Call Options Held

5.5K

Put Options Held

11.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.14B
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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Walleye Trading LLC Pricesmart Inc Transaction History