Morgan Stanley Patria Investments LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Patria Investments LTD stock. As of the latest transaction made, Morgan Stanley holds 333,952 shares of PAX stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,952

Previous 517,993 35.53%

Holding current value

$3.83 Million

Previous $6.25 Million 40.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $1.99 Million - $2.41 Million	-184,041 Reduced 35.53%	333,952 $3.73 Million
Q2 2024 Oct 17, 2024	SELL	$12.03 - $14.65 $4.53 Million - $5.52 Million	-376,931 Reduced 42.12%	517,993 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $4.53 Million - $5.52 Million	-376,931 Reduced 42.12%	517,993 $6.25 Million
Q1 2024 Oct 17, 2024	BUY	$13.96 - $15.64 $5.26 Million - $5.9 Million	376,931 Added 72.77%	894,924 $13.3 Million
Q1 2024 Aug 16, 2024	BUY	$13.96 - $15.64 $9.16 Million - $10.3 Million	655,983 Added 274.54%	894,924 $13.3 Million
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $9.16 Million - $10.3 Million	655,983 Added 274.54%	894,924 $13.3 Million
Q4 2023 Aug 16, 2024	SELL	$12.89 - $16.0 $3.6 Million - $4.46 Million	-279,052 Reduced 53.87%	238,941 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$12.89 - $16.0 $531,403 - $659,616	41,226 Added 20.85%	238,941 $3.71 Million
Q3 2023 Nov 15, 2023	SELL	$13.84 - $15.87 $15,251 - $17,488	-1,102 Reduced 0.55%	197,715 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.59 $1.8 Million - $2.08 Million	133,556 Added 204.65%	198,817 $2.84 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $16.81 $536,521 - $652,127	38,794 Added 146.57%	65,261 $965,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $732,592 - $868,476	-59,080 Reduced 69.06%	26,467 $368,000
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $131,577 - $158,967	10,336 Added 13.74%	85,547 $1.12 Million
Q2 2022 Oct 27, 2022	BUY	$12.81 - $18.95 $421,833 - $624,023	32,930 Added 77.88%	75,211 $994,000
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $421,833 - $624,023	32,930 Added 77.88%	75,211 $994,000
Q1 2022 Oct 27, 2022	SELL	$14.78 - $18.36 $486,705 - $604,594	-32,930 Reduced 43.78%	42,281 $753,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.36 $691,127 - $858,531	-46,761 Reduced 52.52%	42,281 $753,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $1.23 Million - $1.47 Million	77,333 Added 660.46%	89,042 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $179,733 - $205,610	11,709 New	11,709 $191,000

Others Institutions Holding PAX

# of Institutions

127

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $623M
Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...

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