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 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-119Closed |
$7K - $8.6K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-216Closed |
$12.7K - $15.6K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.19KClosed |
$364K - $447K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.16KClosed |
$306K - $401K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-200Closed |
$9.92K - $13K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-34.4KClosed |
$1.71M - $2.24M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pecaut & Co.
|
SELL
|
- |
-7.33KClosed |
$364K - $477K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$248 - $325
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.2KClosed |
$603K - $791K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.91KClosed |
$343K - $450K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5- 6.67% |
$215 - $348
|
70
$7.38K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$133K - $215K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.5K+ 17.65% |
$64.4K - $104K
|
10K
$1.05M
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4KClosed |
$488K - $789K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.7KClosed |
$331K - $535K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-11KClosed |
$473K - $765K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.55KClosed |
$152K - $246K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-902- 8.91% |
$38.7K - $62.7K
|
9.22K
$972K
|
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3.87KClosed |
$166K - $269K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.9KClosed |
$167K - $271K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.83KClosed |
$78.6K - $127K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Genesis Investment Management, LLP
|
SELL
|
- |
-366KClosed |
$15.7M - $25.4M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$19.8M - $23.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.06KClosed |
$598K - $699K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-60KClosed |
$3.96M - $4.63M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-94Closed |
$6.2K - $7.25K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
22New |
$1.45K - $1.7K
|
22
$2.32K
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$13.2K - $15.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5KClosed |
$254K - $372K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.17KClosed |
$59.5K - $87.4K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-374KClosed |
$19M - $27.8M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.44KClosed |
$167K - $223K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.96KClosed |
$387K - $515K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$3.17M - $4.23M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bahl & Gaynor Inc
|
SELL
|
- |
-12.5KClosed |
$609K - $810K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-56.7KClosed |
$2.76M - $3.67M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28Closed |
$1.36K - $1.81K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-2.7KClosed |
$131K - $175K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-7.5KClosed |
$365K - $485K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.61KClosed |
$321K - $427K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-27Closed |
$1.31K - $1.75K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500Closed |
$24.3K - $32.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.45KClosed |
$321K - $361K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17.7KClosed |
$1.04M - $1.17M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-152KClosed |
$8.96M - $10.1M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-8.32KClosed |
$490K - $551K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-130Closed |
$7.65K - $8.62K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-87Closed |
$5.12K - $5.77K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-157Closed |
$9.24K - $10.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$162K - $236K
|
0
$0
|
|