Susquehanna International Group, LLP Pricesmart Inc Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.22 - $91.74 $414,566 - $486,222	-5,300 Reduced 50.96%	5,100 $467,000
Q2 2024 Aug 15, 2024	BUY	$78.2 - $87.24 $813,280 - $907,296	10,400 New	10,400 $844,000
Q3 2023 Nov 14, 2023	SELL	$73.65 - $82.26 $22,095 - $24,678	-300 Reduced 7.5%	3,700 $275,000
Q2 2023 Aug 11, 2023	BUY	$69.95 - $78.97 $69,950 - $78,970	1,000 Added 33.33%	4,000 $296,000
Q1 2023 May 16, 2023	SELL	$60.5 - $75.0 $356,950 - $442,500	-5,900 Reduced 66.29%	3,000 $214,000
Q4 2022 Feb 14, 2023	BUY	$57.51 - $72.57 $511,839 - $645,872	8,900 New	8,900 $540,000

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21M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.76B
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...

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