Israel Englander Patria Investments LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Patria Investments LTD stock. As of the latest transaction made, Millennium Management LLC holds 719,791 shares of PAX stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,791

Previous 976,337 26.28%

Holding current value

$8.62 Million

Previous $11.8 Million 31.65%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $2.77 Million - $3.36 Million	-256,546 Reduced 26.28%	719,791 $8.05 Million
Q2 2024 Aug 14, 2024	BUY	$12.03 - $14.65 $3.49 Million - $4.25 Million	289,830 Added 42.22%	976,337 $11.8 Million
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $7.65 Million - $8.57 Million	548,113 Added 396.05%	686,507 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $164,966 - $204,768	-12,798 Reduced 8.46%	138,394 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $17.9 Million - $20.7 Million	-1,327,357 Reduced 89.77%	151,192 $2.16 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $16.81 $3.67 Million - $4.46 Million	265,092 Added 21.85%	1,478,549 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $14.7 $1.67 Million - $1.99 Million	135,075 Added 12.53%	1,213,457 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $4.72 Million - $5.7 Million	370,749 Added 52.39%	1,078,382 $14.1 Million

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 $649M
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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