A detailed history of Cwm, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Cwm, LLC holds 8,439 shares of PAX stock, worth $124,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,439
Previous 7,516 12.28%
Holding current value
$124,306
Previous $106,000 16.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025

BUY
$13.1 - $15.28 $12,091 - $14,103
923 Added 12.28%
8,439 $123,000
Q2 2025

Jul 25, 2025

BUY
$9.68 - $14.06 $23,396 - $33,983
2,417 Added 47.4%
7,516 $106,000
Q1 2025

May 01, 2025

BUY
$10.85 - $12.72 $25,443 - $29,828
2,345 Added 85.15%
5,099 $58,000
Q4 2024

Feb 04, 2025

BUY
$10.88 - $12.89 $6,375 - $7,553
586 Added 27.03%
2,754 $32,000
Q3 2024

Oct 08, 2024

BUY
$10.79 - $13.11 $19,875 - $24,148
1,842 Added 565.03%
2,168 $24,000
Q2 2024

Jul 09, 2024

SELL
$12.03 - $14.65 $1,455 - $1,772
-121 Reduced 27.07%
326 $4,000
Q1 2024

Apr 05, 2024

BUY
$13.96 - $15.64 $921 - $1,032
66 Added 17.32%
447 $7,000
Q4 2023

Feb 01, 2024

BUY
$12.89 - $16.0 $4,782 - $5,936
371 Added 3710.0%
381 $6,000
Q3 2023

Oct 11, 2023

BUY
$13.84 - $15.87 $138 - $158
10 New
10 $0

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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