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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2025
Q3 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-37.3K- 5.13% |
$3.8M - $4.57M
|
689K
$80.4M
|
|
|
Oct 17, 2025
Q3 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.92KNew |
$196K - $235K
|
1.92K
$224K
|
|
|
Oct 17, 2025
Q3 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.48K- 6.69% |
$151K - $181K
|
20.6K
$2.41M
|
|
|
Oct 16, 2025
Q3 2025
|
Burney CO
Reston, VA |
BUY
|
- |
2.42K+ 2.5% |
$247K - $297K
|
99.3K
$11.6M
|
|
|
Oct 16, 2025
Q3 2025
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
10New |
$1.02K - $1.23K
|
10
$1.17K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-15- 0.73% |
$1.53K - $1.84K
|
2.05K
$240K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-79K- 68.06% |
$8.06M - $9.69M
|
37.1K
$4.33M
|
|
|
Oct 15, 2025
Q3 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-575- 25.27% |
$58.7K - $70.5K
|
1.7K
$198K
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-85.5K- 49.06% |
$8.72M - $10.5M
|
88.8K
$10.4M
|
|
|
Oct 14, 2025
Q3 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 14.29% |
$102 - $123
|
6
$700
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 55.56% |
$510 - $613
|
14
$1.63K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
18.3KNew |
$1.87M - $2.25M
|
18.3K
$2.14M
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 15.76% |
$149K - $179K
|
7.8K
$910K
|
|
|
Oct 10, 2025
Q3 2025
|
Chicago Trust CO Na
|
BUY
|
- |
290+ 12.12% |
$29.6K - $35.6K
|
2.68K
$313K
|
|
|
Oct 10, 2025
Q3 2025
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
482+ 95.45% |
$49.2K - $59.1K
|
987
$115K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.32K- 27.9% |
$440K - $530K
|
11.2K
$1.3M
|
|
|
Oct 08, 2025
Q3 2025
|
Retirement Wealth Solutions LLC
Marshfield, WI |
SELL
|
- |
-15- 9.38% |
$1.53K - $1.84K
|
145
$16.9K
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-3- 0.38% |
$306 - $368
|
779
$90.9K
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-4.88K- 95.73% |
$401K - $529K
|
218
$25.4K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 3.99% |
$853K - $1.13M
|
250K
$29.2M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
1K+ 12.8% |
$82.1K - $108K
|
8.82K
$1.03M
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.2K- 12.49% |
$262K - $346K
|
22.4K
$2.61M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
52+ 17.51% |
$4.27K - $5.63K
|
349
$40.7K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.3KNew |
$435K - $574K
|
5.3K
$619K
|
|
|
Aug 15, 2025
Q2 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
35New |
$2.87K - $3.79K
|
35
$4.08K
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.06K- 9.08% |
$251K - $332K
|
30.7K
$3.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.29K- 21.78% |
$599K - $790K
|
26.2K
$3.06M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.3K- 82.25% |
$2.82M - $3.72M
|
7.4K
$864K
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.9K- 53.75% |
$979K - $1.29M
|
10.3K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.41K- 49.02% |
$444K - $586K
|
5.62K
$656K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-49- 35.0% |
$4.02K - $5.31K
|
91
$10.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$1.48M - $1.95M
|
18K
$2.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.4K- 43.13% |
$197K - $260K
|
3.16K
$369K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
250New |
$20.5K - $27.1K
|
250
$29.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
2.6KNew |
$214K - $282K
|
2.6K
$304K
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-508- 90.23% |
$41.7K - $55K
|
55
$6.42K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
10.5KNew |
$862K - $1.14M
|
10.5K
$1.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-421- 9.58% |
$34.6K - $45.6K
|
3.97K
$464K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
399+ 11.61% |
$32.8K - $43.2K
|
3.84K
$448K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.38K- 62.13% |
$114K - $150K
|
843
$98.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 81.36% |
$394K - $520K
|
1.1K
$128K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
3+ 300.0% |
$246 - $325
|
4
$467
|
|
|
Aug 13, 2025
Q2 2025
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
8New |
$657 - $867
|
8
$934
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
740New |
$60.8K - $80.2K
|
740
$86.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
80New |
$6.57K - $8.67K
|
80
$9.34K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 85.71% |
$985 - $1.3K
|
26
$3.03K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
125+ 52.52% |
$10.3K - $13.5K
|
363
$42.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
37.6KNew |
$3.09M - $4.07M
|
37.6K
$4.39M
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$870K - $1.15M
|
10.6K
$1.24M
|
|