Israel Englander Pricesmart Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pricesmart Inc stock. As of the latest transaction made, Millennium Management LLC holds 152,801 shares of PSMT stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,801

Previous 84,846 80.09%

Holding current value

$14.5 Million

Previous $6.89 Million 103.47%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.22 - $91.74 $5.32 Million - $6.23 Million	67,955 Added 80.09%	152,801 $14 Million
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $646,401 - $721,125	8,266 Added 10.79%	84,846 $6.89 Million
Q1 2024 May 15, 2024	SELL	$72.85 - $84.14 $15.3 Million - $17.7 Million	-210,206 Reduced 73.3%	76,580 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $13.9 Million - $17.1 Million	223,230 Added 351.23%	286,786 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $2.8 Million - $3.16 Million	39,974 Added 169.51%	63,556 $4.71 Million
Q1 2023 May 15, 2023	BUY	$60.5 - $75.0 $227,601 - $282,150	3,762 Added 18.98%	23,582 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $3.37 Million - $4.25 Million	-58,592 Reduced 74.72%	19,820 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $2.08 Million - $2.68 Million	36,119 Added 85.4%	78,412 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$70.6 - $87.85 $338,456 - $421,152	-4,794 Reduced 10.18%	42,293 $3.03 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $79.83 $10.5 Million - $12.2 Million	-153,168 Reduced 76.49%	47,087 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $8 Million - $9.3 Million	114,563 Added 133.69%	200,255 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.55 - $91.9 $6.29 Million - $7.45 Million	81,051 Added 1746.41%	85,692 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $409,570 - $481,669	-4,898 Reduced 51.35%	4,641 $422,000
Q1 2021 May 17, 2021	SELL	$91.82 - $102.53 $449,275 - $501,679	-4,893 Reduced 33.9%	9,539 $923,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $959,006 - $1.35 Million	14,432 New	14,432 $1.32 Million
Q1 2020 May 14, 2020	SELL	$42.94 - $69.5 $1.04 Million - $1.69 Million	-24,257 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.98 - $77.11 $1.6 Million - $1.87 Million	24,257 New	24,257 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$50.76 - $74.48 $8.52 Million - $12.5 Million	-167,766 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$48.6 - $64.69 $28.3 Million - $37.7 Million	-583,055 Reduced 77.66%	167,766 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $64.69 $31.6 Million - $42 Million	649,676 Added 642.32%	750,821 $32.2 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $66.29 $5.41 Million - $6.09 Million	91,933 Added 997.97%	101,145 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$55.78 - $81.57 $513,845 - $751,422	9,212 New	9,212 $544,000
Q1 2018 May 15, 2018	SELL	$78.35 - $88.05 $306,348 - $344,275	-3,910 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $312,409 - $356,201	3,910	3,910 $337,000

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.93B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

More about PSMT

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