A detailed history of Jane Street Group, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 180,819 shares of PAX stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,819
Previous 186,157 2.87%
Holding current value
$2.24 Million
Previous $2.25 Million 9.98%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.79 - $13.11 $57,597 - $69,981
-5,338 Reduced 2.87%
180,819 $2.02 Million
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $269,508 - $328,203
-22,403 Reduced 10.74%
186,157 $2.25 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $2.16 Million - $2.42 Million
154,734 Added 287.47%
208,560 $3.1 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $693,817 - $861,216
53,826 New
53,826 $834,000
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $216,443 - $249,767
16,021 Added 28.54%
72,161 $1.03 Million
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $776,416 - $943,713
56,140 New
56,140 $830,000
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $248,970 - $325,296
-18,173 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$16.07 - $22.68 $292,040 - $412,163
18,173 New
18,173 $317,000

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 $673M
  • 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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