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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 9.35% |
$1.02K - $1.13K
|
152
$14.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
344+ 1.57% |
$26.9K - $30K
|
22.3K
$2.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 27.84% |
$117K - $131K
|
6.89K
$666K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.2K+ 46.38% |
$250K - $279K
|
10.1K
$976K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 68.97% |
$15.6K - $17.4K
|
90
$8.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
550New |
$43K - $48K
|
550
$53.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$78.2 - $87.2
|
6
$580
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.2K- 20.58% |
$93.8K - $105K
|
4.63K
$447K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
345New |
$27K - $30.1K
|
345
$33.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
51New |
$3.99K - $4.45K
|
51
$4.93K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9KNew |
$704K - $785K
|
9K
$870K
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-100- 0.84% |
$7.82K - $8.72K
|
11.8K
$1.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 40.0% |
$156 - $174
|
3
$290
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
183+ 1.89% |
$14.3K - $16K
|
9.86K
$954K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 50.96% |
$231K - $258K
|
2.85K
$275K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.76KNew |
$294K - $328K
|
3.76K
$364K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.43M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 17.38% |
$182K - $210K
|
11.9K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.68KNew |
$195K - $225K
|
2.68K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99K+ 510.0% |
$145K - $167K
|
2.38K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.5K+ 196.9% |
$1.93M - $2.23M
|
40K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 23.65% |
$90.6K - $105K
|
4.02K
$388K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-848- 4.8% |
$61.8K - $71.4K
|
16.8K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.09K+ 63.44% |
$79.6K - $92K
|
2.82K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 6.15% |
$6.41K - $7.4K
|
1.34K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.01K- 18.0% |
$365K - $422K
|
22.8K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25+ 0.18% |
$1.82K - $2.1K
|
13.7K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
230New |
$16.8K - $19.4K
|
230
$22.2K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 17.92% |
$393K - $453K
|
35.5K
$3.43M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 11.18% |
$216K - $249K
|
23.5K
$2.27M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.5K+ 13.93% |
$109K - $126K
|
12.3K
$1.19M
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-7- 0.04% |
$510 - $589
|
15.6K
$1.51M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 248.96% |
$981K - $1.13M
|
18.9K
$1.82M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-654- 5.49% |
$47.6K - $55K
|
11.3K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$364 - $421
|
5
$483
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12- 50.0% |
$874 - $1.01K
|
12
$1.16K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93+ 96.88% |
$6.78K - $7.83K
|
189
$18.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$73.9K - $85.3K
|
1.01K
$98K
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$898K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.52KNew |
$184K - $212K
|
2.52K
$244K
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-73.2K- 71.65% |
$5.33M - $6.16M
|
28.9K
$2.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$510 - $589
|
7
$677
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
14.8K+ 14.55% |
$925K - $1.13M
|
117K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.78KNew |
$611K - $748K
|
9.78K
$945K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.98KNew |
$374K - $458K
|
5.98K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
860+ 358.33% |
$53.7K - $65.8K
|
1.1K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.82KNew |
$364K - $445K
|
5.82K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15+ 0.44% |
$937 - $1.15K
|
3.42K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35K+ 444.22% |
$84.1K - $103K
|
1.65K
$159K
|
|