Healthcare Of Ontario Pension Plan Trust Fund Patria Investments LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.59 $102,676 - $118,484	-7,600 Reduced 3.95%	184,900 $2.64 Million
Q1 2023 May 12, 2023	SELL	$13.83 - $16.81 $225,429 - $274,003	-16,300 Reduced 7.81%	192,500 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $14.7 $2.59 Million - $3.07 Million	208,800 New	208,800 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$12.81 - $18.95 $1.61 Million - $2.38 Million	125,400 New	125,400 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$15.35 - $17.56 $1.13 Million - $1.29 Million	-73,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.7 - $17.9 $95,900 - $125,299	-7,000 Reduced 8.7%	73,500 $1.3 Million
Q1 2021 May 13, 2021	BUY	$16.07 - $22.68 $1.29 Million - $1.83 Million	80,500 New	80,500 $1.4 Million

Others Institutions Holding PAX

# of Institutions

129

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

Capital Research Global Investors Los Angeles, CA

10.9M
Shares

$127 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$40.5 Million
0.0% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

3.44M
Shares

$40 Million
3.4% of portfolio
Pertento Partners LLP London, X0

3.04M
Shares

$35.4 Million
4.88% of portfolio
Samlyn Capital, LLC New York, NY

2.04M
Shares

$23.7 Million
0.37% of portfolio

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $632M
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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