A detailed history of Verition Fund Management LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 37,873 shares of PAX stock, worth $557,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,873
Previous 57,427 34.05%
Holding current value
$557,869
Previous $807,000 31.6%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$13.1 - $15.28 $256,157 - $298,785
-19,554 Reduced 34.05%
37,873 $552,000
Q2 2025

Aug 14, 2025

BUY
$9.68 - $14.06 $357,792 - $519,685
36,962 Added 180.61%
57,427 $807,000
Q1 2025

May 15, 2025

BUY
$10.85 - $12.72 $222,045 - $260,314
20,465 New
20,465 $231,000
Q3 2024

Nov 14, 2024

SELL
$10.79 - $13.11 $1.41 Million - $1.72 Million
-130,820 Reduced 91.71%
11,832 $132,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $312,960 - $381,119
26,015 Added 22.3%
142,652 $1.72 Million
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $1.63 Million - $1.82 Million
116,637 New
116,637 $1.73 Million
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $257,929 - $313,506
18,650 New
18,650 $276,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $799M
  • 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...
More about PAX
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