David A. Siegel Patria Investments LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Patria Investments LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,800 shares of PAX stock, worth $250,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,800

Previous 20,800 4.81%

Holding current value

$250,046

Previous $250,000 2.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $10,790 - $13,110	1,000 Added 4.81%	21,800 $243,000
Q2 2024 Aug 14, 2024	BUY	$12.03 - $14.65 $61,353 - $74,715	5,100 Added 32.48%	20,800 $250,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $18,148 - $20,332	1,300 Added 9.03%	15,700 $232,000
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $9,023 - $11,200	-700 Reduced 4.64%	14,400 $223,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $15.87 $11,072 - $12,696	800 Added 5.59%	15,100 $220,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.59 $10,808 - $12,472	800 Added 5.93%	14,300 $204,000
Q1 2023 May 15, 2023	SELL	$13.83 - $16.81 $17,979 - $21,853	-1,300 Reduced 8.78%	13,500 $199,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $45,880 - $54,390	-3,700 Reduced 20.0%	14,800 $206,000
Q3 2022 Nov 14, 2022	SELL	$12.73 - $15.38 $5,092 - $6,152	-400 Reduced 2.12%	18,500 $241,000
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $34,587 - $51,165	2,700 Added 16.67%	18,900 $250,000
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $5,912 - $7,344	400 Added 2.53%	16,200 $289,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $251,536 - $301,306	15,800 New	15,800 $256,000

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...

More about PAX

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account