Fil LTD Patria Investments LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Patria Investments LTD stock. As of the latest transaction made, Fil LTD holds 576,716 shares of PAX stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,716

Previous 465,941 23.77%

Holding current value

$6.86 Million

Previous $5.62 Million 14.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.79 - $13.11 $1.2 Million - $1.45 Million	110,775 Added 23.77%	576,716 $6.45 Million
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $265,441 - $323,252	-22,065 Reduced 4.52%	465,941 $5.62 Million
Q1 2024 May 13, 2024	SELL	$13.96 - $15.64 $3.64 Million - $4.08 Million	-261,020 Reduced 34.85%	488,006 $7.24 Million
Q4 2023 Feb 13, 2024	SELL	$12.89 - $16.0 $3.12 Million - $3.87 Million	-241,818 Reduced 24.41%	749,026 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$13.84 - $15.87 $1.06 Million - $1.22 Million	-76,595 Reduced 7.18%	990,844 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.59 $1.02 Million - $1.18 Million	-75,791 Reduced 6.63%	1,067,439 $15.3 Million
Q1 2023 May 11, 2023	SELL	$13.83 - $16.81 $4.34 Million - $5.28 Million	-313,907 Reduced 21.54%	1,143,230 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $1.02 Million - $1.21 Million	-82,504 Reduced 5.36%	1,457,137 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$12.73 - $15.38 $596,553 - $720,737	-46,862 Reduced 2.95%	1,539,641 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.81 - $18.95 $1.36 Million - $2.02 Million	-106,376 Reduced 6.28%	1,586,503 $21 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $18.36 $1.51 Million - $1.87 Million	-101,989 Reduced 5.68%	1,692,879 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $19.07 $195,226 - $233,855	-12,263 Reduced 0.68%	1,794,868 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $3.64 Million - $4.17 Million	237,321 Added 15.12%	1,807,131 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.7 - $17.9 $8.15 Million - $10.6 Million	594,550 Added 60.96%	1,569,810 $27.7 Million
Q1 2021 May 14, 2021	BUY	$16.07 - $22.68 $15.7 Million - $22.1 Million	975,260 New	975,260 $17 Million

Others Institutions Holding PAX

# of Institutions

131

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 $645M
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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