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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.4K+ 227.28% |
$2.54M - $2.98M
|
46.7K
$4.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 1.51% |
$939 - $1.1K
|
808
$78.1K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
65+ 1.98% |
$5.08K - $5.96K
|
3.35K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-2.86K- 14.38% |
$224K - $262K
|
17K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$250K - $293K
|
3.19K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
217New |
$17K - $19.9K
|
217
$21K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
39New |
$3.05K - $3.58K
|
39
$3.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.1K- 36.01% |
$6.11M - $7.16M
|
139K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$31.3K - $36.7K
|
400
$38.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.02K+ 11.44% |
$158K - $185K
|
19.6K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7K- 23.56% |
$991K - $1.16M
|
41.1K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
17.3K+ 7.34% |
$1.35M - $1.59M
|
253K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 31.94% |
$150K - $176K
|
4.09K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.09K+ 30.59% |
$164K - $192K
|
8.93K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.8K- 21.9% |
$1.31M - $1.54M
|
59.9K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125K+ 160.09% |
$9.75M - $11.4M
|
203K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.76KNew |
$607K - $712K
|
7.76K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.44K- 71.06% |
$425K - $499K
|
2.21K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-179- 1.48% |
$14K - $16.4K
|
11.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-760- 1.04% |
$59.4K - $69.7K
|
72.1K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14K- 1.34% |
$1.09M - $1.28M
|
1.03M
$99.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.43K- 26.95% |
$190K - $223K
|
6.58K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
503+ 0.96% |
$39.3K - $46.1K
|
53.1K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 3.61% |
$156K - $183K
|
53.4K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-685- 3.69% |
$53.6K - $62.8K
|
17.9K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.54K+ 6.99% |
$355K - $417K
|
69.5K
$6.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
275+ 10.49% |
$21.5K - $25.2K
|
2.9K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
249+ 6.41% |
$19.5K - $22.8K
|
4.13K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.38K+ 1.15% |
$186K - $219K
|
209K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.87K+ 22.21% |
$225K - $263K
|
15.8K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$138K - $162K
|
1.77K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$39.1K - $45.9K
|
500
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.2K+ 2100.0% |
$329K - $385K
|
4.4K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.92K- 19.03% |
$541K - $634K
|
29.4K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
19.2KNew |
$1.5M - $1.76M
|
19.2K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-581- 0.85% |
$45.4K - $53.3K
|
68.2K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.14K+ 18.39% |
$480K - $563K
|
39.5K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-400- 1.53% |
$31.3K - $36.7K
|
25.7K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.7K- 62.27% |
$3.19M - $3.74M
|
24.7K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.44K+ 2.53% |
$113K - $132K
|
58.5K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.3K- 58.28% |
$3.62M - $4.24M
|
33.1K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.41KNew |
$188K - $221K
|
2.41K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.14KNew |
$558K - $655K
|
7.14K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.99K+ 18.28% |
$547K - $641K
|
45.2K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.2K- 31.37% |
$250K - $294K
|
7K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
74.2K+ 2.7% |
$5.8M - $6.81M
|
2.82M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.63KNew |
$362K - $425K
|
4.63K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.5KNew |
$1.14M - $1.33M
|
14.5K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68K+ 80.09% |
$5.32M - $6.23M
|
153K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.3K- 39.57% |
$1.9M - $2.23M
|
37.1K
$3.59M
|