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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.56M
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$2.82M - $3.26M
|
38.7K
$4.08M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99K+ 510.0% |
$145K - $167K
|
2.38K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 23.65% |
$90.6K - $105K
|
4.02K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.5K+ 196.9% |
$1.93M - $2.23M
|
40K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.68KNew |
$195K - $225K
|
2.68K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$979K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 6.15% |
$6.41K - $7.4K
|
1.34K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-848- 4.8% |
$61.8K - $71.4K
|
16.8K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.01K- 18.0% |
$365K - $422K
|
22.8K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25+ 0.18% |
$1.82K - $2.1K
|
13.7K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 17.92% |
$393K - $453K
|
35.5K
$3.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 11.18% |
$216K - $249K
|
23.5K
$2.48M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-654- 5.49% |
$47.6K - $55K
|
11.3K
$1.19M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 248.96% |
$981K - $1.13M
|
18.9K
$1.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12- 50.0% |
$874 - $1.01K
|
12
$1.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$364 - $421
|
5
$527
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93+ 96.88% |
$6.78K - $7.83K
|
189
$19.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$73.9K - $85.3K
|
1.01K
$107K
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$979K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.52KNew |
$184K - $212K
|
2.52K
$266K
|
|
|
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
$3.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$510 - $589
|
7
$738
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.16K+ 3.09% |
$135K - $165K
|
71.9K
$7.58M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
14.8K+ 14.55% |
$925K - $1.13M
|
117K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.82KNew |
$364K - $445K
|
5.82K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
860+ 358.33% |
$53.7K - $65.8K
|
1.1K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.98KNew |
$374K - $458K
|
5.98K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35K+ 444.22% |
$84.1K - $103K
|
1.65K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200- 2.13% |
$12.5K - $15.3K
|
9.2K
$970K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
909+ 30300.0% |
$56.8K - $69.6K
|
912
$96.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
420New |
$26.2K - $32.1K
|
420
$44.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.78K- 26.71% |
$174K - $213K
|
7.62K
$804K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
80New |
$5K - $6.12K
|
80
$8.43K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.42KNew |
$276K - $339K
|
4.42K
$466K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-142- 2.86% |
$8.87K - $10.9K
|
4.83K
$509K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
293+ 8.12% |
$18.3K - $22.4K
|
3.9K
$411K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 3.54% |
$250 - $306
|
109
$11.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 77.13% |
$370K - $453K
|
1.76K
$185K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.5KNew |
$331K - $370K
|
4.5K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.58K- 54.87% |
$337K - $377K
|
3.77K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.69K- 51.17% |
$198K - $222K
|
2.57K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 15.58% |
$1.45M - $1.62M
|
107K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.06K- 2.0% |
$78.1K - $87.2K
|
52K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.12KNew |
$156K - $174K
|
2.12K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
508+ 24.61% |
$37.4K - $41.8K
|
2.57K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
9.17KNew |
$675K - $754K
|
9.17K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-11.4K- 59.35% |
$841K - $939K
|
7.82K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.2K- 15.5% |
$88.1K - $98.4K
|
6.52K
$688K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 75.0% |
$2.21K - $2.47K
|
70
$7.38K
|
|