Purchases and Sales Made in Q2 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2023. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
192K+ 409.45% |
$13.4M - $15.2M
|
239K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 75.43% |
$7.31M - $8.25M
|
243K
$22.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 75.43% |
$7.31M - $8.25M
|
243K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90.5K+ 121.62% |
$6.33M - $7.14M
|
165K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74K+ 47.49% |
$5.18M - $5.85M
|
230K
$21.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
62KNew |
$4.34M - $4.89M
|
62K
$5.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
60.7KNew |
$4.24M - $4.79M
|
60.7K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.4K+ 859.0% |
$4.23M - $4.77M
|
67.5K
$6.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.2K+ 290.2% |
$4.07M - $4.6M
|
78.3K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
46K+ 418.27% |
$3.22M - $3.64M
|
57K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.5KNew |
$3.11M - $3.51M
|
44.5K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40K+ 169.51% |
$2.8M - $3.16M
|
63.6K
$5.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.4K+ 3.38% |
$2.76M - $3.11M
|
1.2M
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.6K+ 102.75% |
$2.42M - $2.74M
|
68.4K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.2K+ 65.94% |
$2.11M - $2.38M
|
76K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.3K+ 54.29% |
$1.91M - $2.15M
|
77.5K
$7.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.9K+ 11.2% |
$1.81M - $2.05M
|
257K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.3K+ 4.31% |
$1.63M - $1.84M
|
562K
$51.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.9K+ 116.44% |
$1.53M - $1.73M
|
40.6K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.7K+ 84.9% |
$1.45M - $1.64M
|
45.1K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 612.69% |
$1.34M - $1.51M
|
22.3K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.4K+ 115.02% |
$1.22M - $1.37M
|
32.5K
$2.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.2K+ 382.22% |
$1.2M - $1.36M
|
21.7K
$1.99M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15KNew |
$1.05M - $1.18M
|
15K
$1.37M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.5KNew |
$945K - $1.07M
|
13.5K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13KNew |
$910K - $1.03M
|
13K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 132.05% |
$876K - $989K
|
22K
$2.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
11.9KNew |
$832K - $940K
|
11.9K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3KNew |
$789K - $891K
|
11.3K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.72KNew |
$680K - $767K
|
9.72K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.54KNew |
$667K - $753K
|
9.54K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.28KNew |
$579K - $654K
|
8.28K
$759K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$567K - $640K
|
8.1K
$742K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$567K - $640K
|
8.1K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.72KNew |
$540K - $609K
|
7.72K
$707K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.43K+ 48.92% |
$520K - $587K
|
22.6K
$2.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
7.27K+ 71.28% |
$509K - $574K
|
17.5K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.77K+ 0.68% |
$474K - $535K
|
998K
$91.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.61K+ 27.05% |
$463K - $522K
|
31.1K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.01K+ 3.55% |
$421K - $475K
|
175K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.42K+ 176.89% |
$379K - $428K
|
8.48K
$778K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.41KNew |
$379K - $428K
|
5.41K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.26KNew |
$368K - $416K
|
5.26K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.17KNew |
$362K - $408K
|
5.17K
$474K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.01K+ 17.82% |
$350K - $396K
|
33.1K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.81K+ 1.67% |
$337K - $380K
|
292K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.46K+ 2.9% |
$312K - $352K
|
159K
$14.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.32K+ 1.37% |
$302K - $341K
|
318K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.31K+ 63.98% |
$301K - $340K
|
11K
$1.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.23KNew |
$296K - $334K
|
4.23K
$388K
|