Adage Capital Partners Gp, L.L.C. Patria Investments LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 1,496,851 shares of PAX stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,496,851

Previous 1,114,574 34.3%

Holding current value

$17.2 Million

Previous $13.4 Million 24.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $4.12 Million - $5.01 Million	382,277 Added 34.3%	1,496,851 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.03 - $14.65 $8.35 Million - $10.2 Million	693,686 Added 164.81%	1,114,574 $13.4 Million
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

# of Institutions

126

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 $622M
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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Adage Capital Partners Gp, L.L.C. Patria Investments LTD Transaction History