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 976,337 shares of PAX stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
976,337
Previous 686,507 42.22%
Holding current value
$12 Million
Previous $10.2 Million 15.58%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $669M
  • 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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