A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Patria Investments LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 420,888 shares of PAX stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,888
Previous 900,771 53.27%
Holding current value
$5.08 Million
Previous $14 Million 55.3%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.96 - $15.64 $6.7 Million - $7.51 Million
-479,883 Reduced 53.27%
420,888 $6.25 Million
Q4 2023

Feb 14, 2024

SELL
$12.89 - $16.0 $8.37 Million - $10.4 Million
-649,229 Reduced 41.89%
900,771 $14 Million
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $718,600 - $824,002
51,922 Added 3.47%
1,550,000 $22.6 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $15.8 Million - $18.2 Million
-1,169,915 Reduced 43.85%
1,498,078 $21.4 Million
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $1.79 Million - $2.17 Million
-129,135 Reduced 4.62%
2,667,993 $39.5 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $413,019 - $489,627
33,308 Added 1.21%
2,797,128 $39 Million
Q3 2022

Nov 14, 2022

BUY
$12.73 - $15.38 $2.1 Million - $2.53 Million
164,576 Added 6.33%
2,763,820 $36.1 Million
Q2 2022

Aug 15, 2022

SELL
$12.81 - $18.95 $680,377 - $1.01 Million
-53,113 Reduced 2.0%
2,599,244 $34.4 Million
Q1 2022

May 16, 2022

SELL
$14.78 - $18.36 $375,530 - $466,490
-25,408 Reduced 0.95%
2,652,357 $47.2 Million
Q4 2021

Feb 14, 2022

SELL
$15.92 - $19.07 $870,601 - $1.04 Million
-54,686 Reduced 2.0%
2,677,765 $43.4 Million
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $3.72 Million - $4.25 Million
242,100 Added 9.72%
2,732,451 $44.6 Million
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $1.95 Million - $2.54 Million
-142,036 Reduced 5.4%
2,490,351 $43.9 Million
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $42.3 Million - $59.7 Million
2,632,387 New
2,632,387 $45.9 Million

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 $654M
  • 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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