A detailed history of Geode Capital Management, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 675,260 shares of PAX stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675,260
Previous 646,276 4.48%
Holding current value
$8.14 Million
Previous $9.59 Million 15.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.03 - $14.65 $348,677 - $424,615
28,984 Added 4.48%
675,260 $8.14 Million
Q1 2024

May 13, 2024

BUY
$13.96 - $15.64 $344,393 - $385,838
24,670 Added 3.97%
646,276 $9.59 Million
Q4 2023

Feb 13, 2024

BUY
$12.89 - $16.0 $450,196 - $558,816
34,926 Added 5.95%
621,606 $9.64 Million
Q3 2023

Nov 13, 2023

BUY
$13.84 - $15.87 $453,080 - $519,536
32,737 Added 5.91%
586,680 $8.55 Million
Q2 2023

Aug 11, 2023

BUY
$13.51 - $15.59 $7.06 Million - $8.15 Million
522,590 Added 1666.79%
553,943 $7.92 Million
Q3 2022

Nov 14, 2022

BUY
$12.73 - $15.38 $26,796 - $32,374
2,105 Added 7.2%
31,353 $409,000
Q2 2021

Aug 13, 2021

BUY
$13.7 - $17.9 $21,358 - $27,906
1,559 Added 5.63%
29,248 $515,000
Q1 2021

May 12, 2021

BUY
$16.07 - $22.68 $444,962 - $627,986
27,689 New
27,689 $482,000

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 $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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