A detailed history of D. E. Shaw & Co., Inc. transactions in Patria Investments LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 179,714 shares of PAX stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,714
Holding current value
$2.12 Million
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.79 - $13.11 $226,190 - $274,824
20,963 Added 13.2%
179,714 $2.01 Million
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $250,945 - $305,599
-20,860 Reduced 11.61%
158,751 $1.91 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $1.62 Million - $1.81 Million
115,735 Added 181.19%
179,611 $2.67 Million
Q4 2023

Feb 14, 2024

SELL
$12.89 - $16.0 $911,542 - $1.13 Million
-70,717 Reduced 52.54%
63,876 $990,000
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $1.38 Million - $1.58 Million
-99,818 Reduced 42.58%
134,593 $1.96 Million
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $3 Million - $3.46 Million
221,852 Added 1766.48%
234,411 $3.35 Million
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $173,690 - $211,116
12,559 New
12,559 $185,000
Q4 2021

Feb 14, 2022

SELL
$15.92 - $19.07 $211,242 - $253,039
-13,269 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$15.35 - $17.56 $284,220 - $325,140
-18,516 Reduced 58.25%
13,269 $217,000
Q2 2021

Aug 16, 2021

BUY
$13.7 - $17.9 $435,454 - $568,951
31,785 New
31,785 $560,000

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 $640M
  • 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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