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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.06KClosed |
$598K - $699K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-60KClosed |
$3.96M - $4.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-94Closed |
$6.2K - $7.25K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
22New |
$1.45K - $1.7K
|
22
$1.85K
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$13.2K - $15.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5KClosed |
$254K - $372K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.17KClosed |
$59.5K - $87.4K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-374KClosed |
$19M - $27.8M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.44KClosed |
$167K - $223K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-65.3KClosed |
$3.17M - $4.23M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.96KClosed |
$387K - $515K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-56.7KClosed |
$2.76M - $3.67M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bahl & Gaynor Inc
|
SELL
|
- |
-12.5KClosed |
$609K - $810K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-7.5KClosed |
$365K - $485K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-2.7KClosed |
$131K - $175K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.61KClosed |
$321K - $427K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28Closed |
$1.36K - $1.81K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-27Closed |
$1.31K - $1.75K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500Closed |
$24.3K - $32.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.45KClosed |
$321K - $361K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17.7KClosed |
$1.04M - $1.17M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-152KClosed |
$8.96M - $10.1M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-8.32KClosed |
$490K - $551K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-130Closed |
$7.65K - $8.62K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-87Closed |
$5.12K - $5.77K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-157Closed |
$9.24K - $10.4K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-254Closed |
$14.2K - $20.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$162K - $236K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-941Closed |
$52.5K - $76.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-17- 26.15% |
$948 - $1.39K
|
48
$4.04K
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.81KClosed |
$157K - $229K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9.02KNew |
$503K - $736K
|
9.02K
$759K
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-186Closed |
$10.4K - $15.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-13Closed |
$725 - $1.06K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-10.1KClosed |
$564K - $825K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-43Closed |
$3.35K - $4.02K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-860Closed |
$67K - $80.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-53.2KClosed |
$4.15M - $4.97M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-38.5KClosed |
$3M - $3.6M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
43New |
$3.52K - $4.03K
|
43
$3.62K
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$245K - $281K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-18.4KClosed |
$1.5M - $1.72M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1KClosed |
$81.8K - $93.8K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-79Closed |
$6.46K - $7.41K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168KClosed |
$13.7M - $15.8M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-150Closed |
$12.3K - $14.1K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-30Closed |
$2.45K - $2.81K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 29, 2019
Q1 2018
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-34.6KClosed |
$2.71M - $3.04M
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.54K+ 20507.41% |
$434K - $488K
|
5.56K
$468K
|
|
May 15, 2018
Q1 2018
|
Abrdn PLC
|
SELL
|
- |
-63.8KClosed |
$5M - $5.62M
|
0
$0
|