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 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.19KNew |
$171K - $201K
|
2.19K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84K- 38.75% |
$144K - $169K
|
2.91K
$339K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 59.37% |
$1.39M - $1.63M
|
12.2K
$1.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 22.71% |
$164K - $192K
|
7.13K
$832K
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$156K - $183K
|
5K
$584K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
218New |
$17.1K - $20K
|
218
$25.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$313 - $367
|
4
$467
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3- 15.0% |
$235 - $275
|
17
$1.98K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 66.67% |
$31.3K - $36.7K
|
1K
$117K
|
|
|
Oct 15, 2024
Q3 2024
|
Matthews International Capital Management LLC
|
BUY
|
- |
3.29KNew |
$257K - $302K
|
3.29K
$384K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$78.2 - $91.7
|
1
$117
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 25.0% |
$7.82K - $8.72K
|
300
$35K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-283- 6.1% |
$22.1K - $24.7K
|
4.36K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.14KNew |
$246K - $274K
|
3.14K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.06K- 47.62% |
$317K - $354K
|
4.47K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.18KNew |
$405K - $451K
|
5.18K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$430K - $480K
|
5.5K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.06KNew |
$240K - $267K
|
3.06K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 66.54% |
$3.06M - $3.41M
|
19.7K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.5KNew |
$900K - $1M
|
11.5K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.8K- 1.9% |
$6.09M - $6.79M
|
4.02M
$469M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.3K- 86.28% |
$7.14M - $7.97M
|
14.5K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.67K+ 19.38% |
$130K - $145K
|
10.3K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.9K+ 96.6% |
$1.87M - $2.08M
|
48.6K
$5.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.32KNew |
$494K - $551K
|
6.32K
$737K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 27.84% |
$117K - $131K
|
6.89K
$804K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
51New |
$3.99K - $4.45K
|
51
$5.95K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
345New |
$27K - $30.1K
|
345
$40.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
183+ 1.89% |
$14.3K - $16K
|
9.86K
$1.15M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 50.96% |
$231K - $258K
|
2.85K
$332K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.76KNew |
$294K - $328K
|
3.76K
$439K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.8KNew |
$1.16M - $1.29M
|
14.8K
$1.73M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 23.65% |
$90.6K - $105K
|
4.02K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.5K+ 196.9% |
$1.93M - $2.23M
|
40K
$4.67M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99K+ 510.0% |
$145K - $167K
|
2.38K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.68KNew |
$195K - $225K
|
2.68K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.01K- 18.0% |
$365K - $422K
|
22.8K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-88- 6.15% |
$6.41K - $7.4K
|
1.34K
$157K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
25+ 0.18% |
$1.82K - $2.1K
|
13.7K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.39K+ 17.92% |
$393K - $453K
|
35.5K
$4.14M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 248.96% |
$981K - $1.13M
|
18.9K
$2.2M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-654- 5.49% |
$47.6K - $55K
|
11.3K
$1.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$364 - $421
|
5
$584
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12- 50.0% |
$874 - $1.01K
|
12
$1.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
93+ 96.88% |
$6.78K - $7.83K
|
189
$22.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$73.9K - $85.3K
|
1.01K
$118K
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
9.29KNew |
$677K - $782K
|
9.29K
$1.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.52KNew |
$184K - $212K
|
2.52K
$294K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$510 - $589
|
7
$817
|
|
|
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
$3.38M
|
|