A detailed history of Walleye Trading LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Walleye Trading LLC holds 4,300 shares of PSMT stock, worth $416,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 7,000 38.57%
Holding current value
$416,756
Previous $568,000 30.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRICESMART INC


  • 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...
More about PSMT
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