The first Pricesmart trade was made in Q1 2015.
Since then Steven Cohen bought shares eight more times and sold shares on six occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Pricesmart anymore.
Avg closing price
Price range
Sold -1.1 Thousand shares
Q1 2024
Avg closing price
$79.35
Price range
$72.85
-
$84.14
Increased shares by 358.3% (+860 shares)
Q4 2023
Avg closing price
$70.99
Price range
$62.49
-
$76.52
Increased shares by 47.2% (+77 shares)
Q3 2023
Avg closing price
$77.21
Price range
$73.65
-
$82.26
New holding (+163 shares)
Q2 2023
Avg closing price
$73.62
Price range
$69.95
-
$78.97
Sold -2 shares
Q1 2023
Avg closing price
$70.08
Price range
$60.50
-
$75.00
New holding (+2 shares)
Q4 2022
Avg closing price
$65.24
Price range
$57.51
-
$72.57
Sold -500 shares
Q3 2019
Avg closing price
$60.61
Price range
$50.76
-
$74.48
New holding (+500 shares)
Q2 2019
Avg closing price
$55.80
Price range
$48.60
-
$64.69
Sold -114 Thousand shares
Q2 2017
Avg closing price
$87.87
Price range
$84.60
-
$92.85
Increased shares by 45.3% (+35.6 Thousand shares)
Q1 2017
Avg closing price
$87.76
Price range
$82.90
-
$93.60
New holding (+78.7 Thousand shares)
Q4 2016
Avg closing price
$87.86
Price range
$81.97
-
$92.40
Sold -101 Thousand shares
Q4 2015
Avg closing price
$86.81
Price range
$76.69
-
$97.26
Sold 67.4% shares (-209 Thousand shares)
Q3 2015
Avg closing price
$89.91
Price range
$76.65
-
$102.75
Increased shares by 106.5% (+160 Thousand shares)
Q2 2015