A detailed history of Exodus Point Capital Management, LP transactions in Patria Investments LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 72,982 shares of PAX stock, worth $880,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,982
Previous 20,900 249.2%
Holding current value
$880,162
Previous $305,000 255.08%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $727,064 - $814,562
52,082 Added 249.2%
72,982 $1.08 Million
Q3 2023

Nov 09, 2023

BUY
$13.84 - $15.87 $289,256 - $331,683
20,900 New
20,900 $305,000
Q1 2023

May 11, 2023

SELL
$13.83 - $16.81 $104,056 - $126,478
-7,524 Reduced 22.83%
25,435 $376,000
Q4 2022

Feb 13, 2023

SELL
$12.4 - $14.7 $156,376 - $185,381
-12,611 Reduced 27.67%
32,959 $459,000
Q3 2022

Nov 10, 2022

SELL
$12.73 - $15.38 $266,464 - $321,934
-20,932 Reduced 31.48%
45,570 $595,000
Q2 2022

Aug 19, 2022

SELL
$12.81 - $18.95 $218,986 - $323,950
-17,095 Reduced 20.45%
66,502 $879,000
Q1 2022

May 13, 2022

BUY
$14.78 - $18.36 $858,910 - $1.07 Million
58,113 Added 228.04%
83,597 $1.49 Million
Q4 2021

Feb 11, 2022

SELL
$15.92 - $19.07 $134,603 - $161,236
-8,455 Reduced 24.91%
25,484 $413,000
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $126,852 - $145,115
8,264 Added 32.19%
33,939 $554,000
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $940,642 - $1.23 Million
-68,660 Reduced 72.78%
25,675 $452,000
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $1.52 Million - $2.14 Million
94,335 New
94,335 $1.64 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 $654M
  • 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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