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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$870K - $1.15M
|
10.6K
$1.24M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.24K- 73.44% |
$594K - $784K
|
2.62K
$305K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
607New |
$49.8K - $65.8K
|
607
$70.8K
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
9New |
$739 - $975
|
9
$1.05K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
22+ 41.51% |
$1.81K - $2.38K
|
75
$8.75K
|
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
19.6KNew |
$1.61M - $2.13M
|
19.6K
$2.29M
|
|
|
Aug 11, 2025
Q2 2025
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.69KNew |
$138K - $183K
|
1.69K
$197K
|
|
|
Aug 11, 2025
Q2 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-100- 0.74% |
$8.21K - $10.8K
|
13.5K
$1.57M
|
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5.01K- 66.4% |
$411K - $543K
|
2.54K
$296K
|
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
BUY
|
CALL |
20.9KNew |
$1.72M - $2.26M
|
20.9K
$2.44M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-303- 24.75% |
$24.9K - $32.8K
|
921
$107K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1+ 0.02% |
$82.1 - $108
|
4.73K
$552K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
6New |
$493 - $650
|
6
$700
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-113- 64.57% |
$9.28K - $12.2K
|
62
$7.24K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
71+ 10.86% |
$5.83K - $7.69K
|
725
$84.6K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
3New |
$246 - $325
|
3
$350
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
300+ 6.67% |
$24.6K - $32.5K
|
4.8K
$560K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.47KNew |
$531K - $701K
|
6.47K
$755K
|
|
|
Jul 31, 2025
Q2 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2.28K+ 22.61% |
$187K - $246K
|
12.3K
$1.44M
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
10New |
$821 - $1.08K
|
10
$1.17K
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.72K- 38.84% |
$223K - $294K
|
4.28K
$499K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-20- 3.55% |
$1.64K - $2.17K
|
544
$63.5K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
100+ 1.82% |
$8.21K - $10.8K
|
5.6K
$654K
|
|
|
Jul 23, 2025
Q2 2025
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-1- 2.08% |
$82.1 - $108
|
47
$5.48K
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.85% |
$8.21K - $10.8K
|
11.6K
$1.35M
|
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2+ 200.0% |
$164 - $217
|
3
$350
|
|
|
Jul 22, 2025
Q2 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1+ 100.0% |
$82.1 - $108
|
2
$233
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 42.86% |
$246 - $325
|
4
$467
|
|
|
Jul 15, 2025
Q2 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8- 20.0% |
$657 - $867
|
32
$3.73K
|
|
|
Jul 14, 2025
Q2 2025
|
Ridgewood Investments LLC
|
BUY
|
- |
200+ 42.11% |
$16.4K - $21.7K
|
675
$78.8K
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.5KNew |
$1.77M - $2.33M
|
21.5K
$2.51M
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
33+ 16.67% |
$2.71K - $3.58K
|
231
$27K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
47New |
$3.87K - $4.46K
|
47
$5.48K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.63K- 20.82% |
$217K - $250K
|
10K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.7K+ 69.94% |
$3.19M - $3.67M
|
94K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.87K+ 35264.29% |
$814K - $937K
|
9.9K
$1.16M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27K- 42.03% |
$2.22M - $2.56M
|
37.2K
$4.34M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.71KNew |
$306K - $352K
|
3.71K
$433K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.13KNew |
$422K - $486K
|
5.13K
$598K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.7K+ 665.04% |
$2.77M - $3.19M
|
38.7K
$4.52M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.88KNew |
$402K - $463K
|
4.88K
$570K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.9KNew |
$1.14M - $1.32M
|
13.9K
$1.62M
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-107- 0.43% |
$8.82K - $10.2K
|
24.8K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.01K- 11.61% |
$166K - $191K
|
15.3K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-45- 1.6% |
$3.71K - $4.27K
|
2.77K
$324K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.5K+ 211.54% |
$453K - $522K
|
8.1K
$945K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.49K- 22.52% |
$205K - $236K
|
8.56K
$999K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.13KNew |
$670K - $771K
|
8.13K
$949K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
98New |
$8.08K - $9.3K
|
98
$11.4K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-86- 3.29% |
$7.09K - $8.16K
|
2.53K
$295K
|
|