A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Patria Investments LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 12,100 shares of PAX stock, worth $143,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,100
Previous 25,500 52.55%
Holding current value
$143,385
Previous $378,000 61.64%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $366,433 - $446,239
30,460 Added 28.0%
139,254 $1.68 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $472,141 - $528,960
33,821 Added 45.11%
108,794 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $16,615 - $20,624
1,289 Added 1.75%
74,973 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $184,985 - $212,118
-13,366 Reduced 15.35%
73,684 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $852,291 - $983,510
-63,086 Reduced 42.02%
87,050 $1.24 Million
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $355,596 - $432,218
25,712 Added 20.66%
150,136 $2.22 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $1.54 Million - $1.83 Million
124,424 New
124,424 $1.73 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 $643M
  • 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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