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 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
249+ 6.41% |
$19.5K - $22.8K
|
4.13K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.77KNew |
$138K - $162K
|
1.77K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$39.1K - $45.9K
|
500
$42.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$250K - $293K
|
3.19K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.44K- 71.06% |
$425K - $499K
|
2.21K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.41KNew |
$188K - $221K
|
2.41K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.9% |
$1.21M - $1.42M
|
28.8K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 33.33% |
$219K - $257K
|
5.6K
$472K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13+ 0.68% |
$1.02K - $1.19K
|
1.93K
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-12K- 71.2% |
$939K - $1.1M
|
4.86K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84K- 38.75% |
$144K - $169K
|
2.91K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6K+ 537.04% |
$1.3M - $1.53M
|
19.7K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7+ 140.0% |
$548 - $642
|
12
$1.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
93New |
$7.27K - $8.53K
|
93
$7.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.19KNew |
$171K - $201K
|
2.19K
$184K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-380- 84.26% |
$29.7K - $34.9K
|
71
$5.98K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.04K+ 21.24% |
$81.4K - $95.5K
|
5.94K
$500K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 59.37% |
$1.39M - $1.63M
|
12.2K
$1.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-360- 2.98% |
$28.2K - $33K
|
11.7K
$986K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 22.71% |
$164K - $192K
|
7.13K
$601K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$1.72K - $2.02K
|
22
$1.85K
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2K- 28.57% |
$156K - $183K
|
5K
$421K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
700+ 2.58% |
$54.8K - $64.2K
|
27.8K
$2.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
218New |
$17.1K - $20K
|
218
$18.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$313 - $367
|
4
$337
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
270+ 8.37% |
$21.1K - $24.8K
|
3.5K
$294K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 30.93% |
$274K - $321K
|
7.82K
$658K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.35% |
$78.2 - $91.7
|
24
$2.02K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 66.67% |
$31.3K - $36.7K
|
1K
$84.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3- 15.0% |
$235 - $275
|
17
$1.43K
|
|
|
Oct 15, 2024
Q3 2024
|
Matthews International Capital Management LLC
|
BUY
|
- |
3.29KNew |
$257K - $302K
|
3.29K
$277K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$78.2 - $91.7
|
1
$84.2
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
26+ 78.79% |
$2.03K - $2.39K
|
59
$4.97K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 11.75% |
$54.8K - $64.2K
|
6.66K
$561K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.35KNew |
$106K - $124K
|
1.35K
$114K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 25.0% |
$7.82K - $8.72K
|
300
$25.3K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-283- 6.1% |
$22.1K - $24.7K
|
4.36K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.14KNew |
$246K - $274K
|
3.14K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.06K- 47.62% |
$317K - $354K
|
4.47K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.18KNew |
$405K - $451K
|
5.18K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.76KNew |
$372K - $415K
|
4.76K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$430K - $480K
|
5.5K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.06KNew |
$240K - $267K
|
3.06K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.1K- 66.54% |
$3.06M - $3.41M
|
19.7K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11.5KNew |
$900K - $1M
|
11.5K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.07K+ 94.19% |
$318K - $355K
|
8.39K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
39+ 76.47% |
$3.05K - $3.4K
|
90
$7.58K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20.8KNew |
$1.63M - $1.82M
|
20.8K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.67K+ 19.38% |
$130K - $145K
|
10.3K
$864K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.38K+ 66.9% |
$186K - $207K
|
5.93K
$499K
|
|