Latest Institutional Transactions on Pricesmart Inc (PSMT)
This table provides information on the latest institutional transactions involving Pricesmart Inc (PSMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
68.1K+ 7364.86% |
$5.61M - $6.46M
|
69.1K
$5.94M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 1.0% |
$165 - $190
|
198
$17K
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-24- 0.54% |
$1.98K - $2.28K
|
4.42K
$381K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 1.47% |
$824 - $949
|
691
$59.5K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
6.49KNew |
$539K - $629K
|
6.49K
$558K
|
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
48New |
$3.99K - $4.65K
|
48
$4.13K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.83KNew |
$235K - $274K
|
2.83K
$244K
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
75.2KNew |
$6.25M - $7.29M
|
75.2K
$6.47M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12- 1.49% |
$997 - $1.16K
|
796
$68.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.83K+ 18.51% |
$817K - $953K
|
62.9K
$5.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
636+ 13.06% |
$52.8K - $61.6K
|
5.51K
$474K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.6KNew |
$216K - $252K
|
2.6K
$224K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.82KNew |
$234K - $273K
|
2.82K
$242K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.8K- 57.88% |
$1.98M - $2.31M
|
17.3K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
202K+ 670.39% |
$16.8M - $19.6M
|
232K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.23K- 1.53% |
$351K - $409K
|
271K
$23.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
5.95K+ 2.36% |
$495K - $577K
|
259K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.52K+ 3.28% |
$292K - $341K
|
111K
$9.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-406- 3.02% |
$33.7K - $39.3K
|
13K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 14.19% |
$706K - $824K
|
51.4K
$4.42M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-550- 3.08% |
$45.7K - $53.3K
|
17.3K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 5.56% |
$935K - $1.09M
|
191K
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.3KNew |
$274K - $320K
|
3.3K
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.63K- 21.03% |
$136K - $158K
|
6.13K
$528K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.4K+ 14.87% |
$116K - $136K
|
10.8K
$930K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.9K+ 13.04% |
$3.4M - $3.97M
|
355K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.04K+ 47.04% |
$585K - $682K
|
22K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.1KNew |
$1M - $1.17M
|
12.1K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-930- 1.36% |
$77.3K - $90.1K
|
67.2K
$5.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.38K- 7.74% |
$447K - $521K
|
64.1K
$5.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-496- 10.38% |
$41.2K - $48.1K
|
4.28K
$368K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.9K+ 28.23% |
$407K - $475K
|
22.3K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-400- 7.84% |
$33.2K - $38.8K
|
4.7K
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.7K+ 2.5% |
$2.14M - $2.49M
|
1.05M
$90.6M
|
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.29K- 0.62% |
$107K - $125K
|
208K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.58K+ 16.51% |
$713K - $831K
|
60.5K
$5.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.31KNew |
$192K - $224K
|
2.31K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.8KNew |
$1.98M - $2.31M
|
23.8K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
112KNew |
$9.28M - $10.8M
|
112K
$9.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.4K- 56.03% |
$3.69M - $4.3M
|
34.8K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-140- 5.84% |
$11.6K - $13.6K
|
2.26K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
2.23KNew |
$185K - $216K
|
2.23K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
37.8K+ 239.14% |
$3.14M - $3.66M
|
53.6K
$4.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.52K+ 15.97% |
$708K - $826K
|
61.9K
$5.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.06KNew |
$420K - $490K
|
5.06K
$435K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.59K+ 22.32% |
$132K - $154K
|
8.73K
$751K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.63K+ 16.87% |
$634K - $740K
|
52.9K
$4.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.2K- 31.43% |
$183K - $213K
|
4.8K
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.81K+ 38.98% |
$150K - $175K
|
6.44K
$554K
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.9K+ 157.47% |
$1.9M - $2.22M
|
37.4K
$3.22M
|
|