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 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.93K- 7.33% |
$229K - $269K
|
37.1K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
718+ 5.52% |
$56.2K - $65.9K
|
13.7K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.9% |
$1.21M - $1.42M
|
28.8K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-2.57K- 20.46% |
$201K - $236K
|
10K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.3K- 50.96% |
$415K - $486K
|
5.1K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5K- 34.69% |
$391K - $459K
|
9.41K
$910K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
41.3K+ 386.79% |
$3.23M - $3.79M
|
52K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.4KNew |
$266K - $312K
|
3.4K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 16.42% |
$873K - $1.02M
|
79.2K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.06K- 2.43% |
$552K - $647K
|
284K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-76- 3.07% |
$5.94K - $6.97K
|
2.4K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8- 0.07% |
$626 - $734
|
11.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.25K+ 35.44% |
$410K - $481K
|
20K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
573+ 13.33% |
$44.8K - $52.6K
|
4.87K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.76K+ 49.53% |
$450K - $528K
|
17.4K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.2KNew |
$250K - $294K
|
3.2K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.1K+ 236.32% |
$1.26M - $1.48M
|
23K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
791+ 0.29% |
$61.9K - $72.6K
|
275K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
105+ 0.35% |
$8.21K - $9.63K
|
30.1K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-802- 3.16% |
$62.7K - $73.6K
|
24.6K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
272K+ 17.37% |
$21.3M - $24.9M
|
1.84M
$178M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 1.44% |
$626 - $734
|
563
$54.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13+ 0.68% |
$1.02K - $1.19K
|
1.93K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-521- 28.91% |
$40.8K - $47.8K
|
1.28K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.5K- 35.32% |
$2.93M - $3.44M
|
68.7K
$6.64M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.49K+ 10.7% |
$351K - $412K
|
46.5K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-467- 8.9% |
$36.5K - $42.8K
|
4.78K
$462K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21K- 0.61% |
$1.64M - $1.92M
|
3.42M
$331M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-173- 1.27% |
$13.5K - $15.9K
|
13.4K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-12K- 71.2% |
$939K - $1.1M
|
4.86K
$469K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111+ 3.67% |
$8.68K - $10.2K
|
3.13K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.5K+ 81.12% |
$587K - $688K
|
16.7K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
26.6K+ 10.53% |
$2.08M - $2.44M
|
279K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
110New |
$8.6K - $10.1K
|
110
$10.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.63K+ 2.25% |
$284K - $333K
|
165K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-909- 1.7% |
$71.1K - $83.4K
|
52.7K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.23K+ 7.6% |
$175K - $205K
|
31.6K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.26K+ 27.85% |
$255K - $299K
|
15K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.93K- 10.02% |
$229K - $268K
|
26.3K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.32K+ 33.67% |
$103K - $121K
|
5.23K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 33.33% |
$219K - $257K
|
5.6K
$541K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.3K- 58.02% |
$1.98M - $2.32M
|
18.3K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-692- 5.25% |
$54.1K - $63.5K
|
12.5K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
472+ 12.23% |
$36.9K - $43.3K
|
4.33K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.5K+ 52.2% |
$2.08M - $2.44M
|
77.4K
$7.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-35- 19.44% |
$2.74K - $3.21K
|
145
$14K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.37K- 26.83% |
$654K - $767K
|
22.8K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
476+ 12.05% |
$37.2K - $43.7K
|
4.43K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.39KNew |
$187K - $219K
|
2.39K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.5K+ 4.85% |
$1.13M - $1.33M
|
314K
$30.3M
|