Walleye Trading LLC Pricesmart Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $211,194 - $247,698	-2,700 Reduced 38.57%	4,300 $394,000
Q2 2024 Aug 14, 2024	SELL	$78.2 - $87.24 $430,100 - $479,820	-5,500 Reduced 44.0%	7,000 $568,000
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $1.01 Million - $1.16 Million	-13,800 Reduced 52.47%	12,500 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $668,643 - $818,764	10,700 Added 68.59%	26,300 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$73.65 - $82.26 $1.15 Million - $1.28 Million	15,600 New	15,600 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $92,016 - $116,111	1,600 New	1,600 $97,000
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $34,170 - $39,915	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.8 - $81.14 $844,580 - $981,794	-12,100 Reduced 96.03%	500 $37,000
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $977,130 - $1.16 Million	12,600 New	12,600 $977,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $150,516 - $177,012	-1,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $202,003 - $225,566	-2,200 Reduced 55.0%	1,800 $174,000
Q4 2020 Feb 16, 2021	SELL	$66.45 - $93.36 $166,125 - $233,400	-2,500 Reduced 38.46%	4,000 $364,000
Q3 2020 Nov 16, 2020	BUY	$58.83 - $72.3 $382,395 - $469,950	6,500 New	6,500 $432,000
Q2 2020 Aug 14, 2020	SELL	$49.62 - $65.09 $550,782 - $722,499	-11,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.94 - $69.5 $253,346 - $410,050	5,900 Added 113.46%	11,100 $583,000
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $98,970 - $115,665	1,500 Added 40.54%	5,200 $369,000
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $187,812 - $275,576	3,700 New	3,700 $263,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $64.69 $403,380 - $536,927	-8,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $35,328 - $39,774	-600 Reduced 6.74%	8,300 $489,000
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $94,826 - $138,669	1,700 Added 23.61%	8,900 $526,000
Q3 2018 Nov 14, 2018	BUY	$77.9 - $93.4 $241,490 - $289,540	3,100 Added 75.61%	7,200 $583,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $93.83 $498,675 - $572,363	-6,100 Reduced 59.8%	4,100 $371,000
Q1 2018 May 15, 2018	BUY	$78.35 - $88.05 $799,170 - $898,110	10,200 New	10,200 $852,000
Q4 2017 Feb 14, 2018	SELL	$79.9 - $91.1 $119,850 - $136,650	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.5 - $89.25 $120,750 - $133,875	1,500	1,500 $134,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

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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