Latest Institutional Transactions on Patria Investments LTD (PAX)
This table provides information on the latest institutional transactions involving Patria Investments LTD (PAX) 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 |
|---|---|---|---|---|---|---|---|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7KNew |
$84.2K - $103K
|
7K
$70.3K
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-198KClosed |
$2.38M - $2.9M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$170K - $207K
|
14.1K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.74K+ 4.9% |
$21K - $25.5K
|
37.3K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3K- 31.29% |
$233K - $283K
|
42.5K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
111+ 0.45% |
$1.34K - $1.63K
|
25K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
12.4KNew |
$149K - $182K
|
12.4K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-158K- 16.72% |
$1.91M - $2.32M
|
790K
$7.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-21.5K- 15.59% |
$259K - $315K
|
116K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.3K+ 19.58% |
$424K - $517K
|
215K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
294+ 773.68% |
$3.54K - $4.31K
|
332
$3.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.9K+ 1.9% |
$781K - $951K
|
3.47M
$34.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.6K+ 184.79% |
$332K - $404K
|
42.5K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 197.9% |
$239K - $292K
|
30K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.7KNew |
$141K - $171K
|
11.7K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-127- 0.54% |
$1.53K - $1.86K
|
23.2K
$233K
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
38.3KNew |
$461K - $561K
|
38.3K
$385K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.34K+ 807.59% |
$28.2K - $34.3K
|
2.63K
$26.4K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50K- 25.0% |
$602K - $733K
|
150K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.23K+ 1.32% |
$14.8K - $18K
|
93.9K
$943K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$153K - $172K
|
11K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.4KNew |
$509K - $570K
|
36.4K
$366K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 47.75% |
$371K - $416K
|
82.3K
$826K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.22KNew |
$72.8K - $81.6K
|
5.22K
$52.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 15.34% |
$7.44K - $8.34K
|
2.94K
$29.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 12.5% |
$14 - $15.6
|
7
$70.3
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$189K - $211K
|
13.5K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$189K - $212K
|
13.6K
$136K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
295+ 1.09% |
$4.12K - $4.61K
|
27.3K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.4K- 48.25% |
$466K - $522K
|
35.8K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
267+ 43.7% |
$3.73K - $4.18K
|
878
$8.82K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1KNew |
$224K - $251K
|
16.1K
$161K
|
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
15KNew |
$209K - $235K
|
15K
$151K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.8KNew |
$206K - $231K
|
14.8K
$148K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$140 - $156
|
10
$100
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.87K- 76.18% |
$81.9K - $91.8K
|
1.83K
$18.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.7K+ 11.44% |
$37.7K - $42.2K
|
26.3K
$264K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.83KNew |
$88K - $109K
|
6.83K
$68.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-642- 13.76% |
$8.28K - $10.3K
|
4.03K
$40.4K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 3.54% |
$479K - $595K
|
1.01M
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
17New |
$219 - $272
|
17
$171
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.92KNew |
$37.6K - $46.7K
|
2.92K
$29.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69New |
$889 - $1.1K
|
69
$693
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.3K- 48.06% |
$31.8K - $36.5K
|
2.49K
$24.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
41KNew |
$567K - $650K
|
41K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 27.47% |
$65.5K - $75.1K
|
12.5K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.95KNew |
$110K - $126K
|
7.95K
$79.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
873+ 19.43% |
$12.1K - $13.9K
|
5.37K
$53.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 5.65% |
$16.6K - $19.1K
|
22.5K
$226K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.54KNew |
$21.4K - $24.5K
|
1.54K
$15.5K
|
|