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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.7K+ 69.94% |
$3.19M - $3.67M
|
94K
$9.91M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
125+ 13.16% |
$10.3K - $11.9K
|
1.08K
$113K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-107- 0.43% |
$8.82K - $10.2K
|
24.8K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-444- 6.9% |
$36.6K - $42.1K
|
5.99K
$632K
|
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11.2KNew |
$926K - $1.07M
|
11.2K
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.63K- 20.82% |
$217K - $250K
|
10K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.36K- 11.04% |
$195K - $224K
|
19K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.49K+ 10.44% |
$534K - $615K
|
68.6K
$7.23M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.7K+ 12.37% |
$140K - $161K
|
15.4K
$1.62M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
563New |
$46.4K - $53.4K
|
563
$59.4K
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
366+ 16.45% |
$30.2K - $34.7K
|
2.59K
$273K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.23K+ 34.32% |
$513K - $591K
|
24.4K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
370+ 124.16% |
$30.5K - $35.1K
|
668
$70.4K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.01K- 11.61% |
$166K - $191K
|
15.3K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 18.87% |
$799K - $920K
|
41.7K
$4.4M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.7K+ 665.04% |
$2.77M - $3.19M
|
38.7K
$4.08M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.1K+ 510.88% |
$1.08M - $1.25M
|
15.7K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.9KNew |
$321K - $370K
|
3.9K
$411K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.88KNew |
$402K - $463K
|
4.88K
$515K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-92- 67.15% |
$7.58K - $8.73K
|
45
$4.74K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 71.63% |
$1.31M - $1.51M
|
38.2K
$4.03M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.5K- 84.8% |
$1.19M - $1.38M
|
2.6K
$274K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
138+ 19.3% |
$11.4K - $13.1K
|
853
$89.9K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
6.82K+ 59.01% |
$562K - $647K
|
18.4K
$1.94M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
402+ 21.98% |
$33.1K - $38.1K
|
2.23K
$235K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-214- 1.41% |
$17.6K - $20.3K
|
15K
$1.58M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.13KNew |
$670K - $771K
|
8.13K
$857K
|
|
|
May 14, 2025
Q1 2025
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
29.8K+ 30.43% |
$2.45M - $2.82M
|
128K
$13.4M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.17K- 57.12% |
$261K - $300K
|
2.38K
$251K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-90- 0.34% |
$7.42K - $8.54K
|
26.3K
$2.77M
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.55KNew |
$622K - $716K
|
7.55K
$795K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.05K- 31.82% |
$169K - $194K
|
4.39K
$463K
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
63.8K+ 22.06% |
$5.26M - $6.05M
|
353K
$37.2M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.5K- 6.25% |
$1.19M - $1.38M
|
217K
$22.9M
|
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-44- 5.51% |
$3.63K - $4.17K
|
754
$79.5K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-600- 2.13% |
$49.4K - $56.9K
|
27.5K
$2.9M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.7K+ 9.26% |
$1.46M - $1.68M
|
209K
$22M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.67K+ 301.81% |
$138K - $159K
|
2.23K
$235K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1K+ 22.92% |
$90.6K - $104K
|
5.9K
$622K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.8K+ 30.46% |
$1.14M - $1.31M
|
59.1K
$6.23M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 65.74% |
$96.9K - $112K
|
613
$64.6K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-60- 11.98% |
$4.94K - $5.69K
|
441
$46.5K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
25.6KNew |
$2.11M - $2.43M
|
25.6K
$2.7M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280Closed |
$23.1K - $26.6K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-343- 99.71% |
$28.3K - $32.5K
|
1
$105
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.93K+ 35.54% |
$653K - $752K
|
30.2K
$3.19M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.49K- 22.52% |
$205K - $236K
|
8.56K
$902K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.4K+ 3.03% |
$115K - $133K
|
47.6K
$5.02M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-42K- 9.55% |
$3.46M - $3.98M
|
398K
$41.9M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-252- 4.58% |
$20.8K - $23.9K
|
5.26K
$554K
|