Daiwa Securities Group Inc. Patria Investments LTD Transaction History

Daiwa Securities Group Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$13.84 - $15.87 $16,635 - $19,075	1,202 Added 5.65%	22,471 $328,000
Q2 2023 Jul 31, 2023	BUY	$13.51 - $15.59 $71,994 - $83,079	5,329 Added 33.43%	21,269 $304,000
Q1 2023 May 02, 2023	SELL	$13.83 - $16.81 $215,429 - $261,849	-15,577 Reduced 49.42%	15,940 $236,000
Q4 2022 Feb 06, 2023	SELL	$12.4 - $14.7 $31,099 - $36,867	-2,508 Reduced 7.37%	31,517 $439,000
Q3 2022 Nov 02, 2022	BUY	$12.73 - $15.38 $131,488 - $158,860	10,329 Added 43.59%	34,025 $444,000
Q2 2022 Aug 09, 2022	BUY	$12.81 - $18.95 $303,545 - $449,039	23,696 New	23,696 $313,000

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $649M
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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