Jim Simons Patria Investments LTD Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Patria Investments LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 103,800 shares of PAX stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,800

Previous 242,300 57.16%

Holding current value

$1.29 Million

Previous $3.6 Million 65.21%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.03 - $14.65 $1.67 Million - $2.03 Million	-138,500 Reduced 57.16%	103,800 $1.25 Million
Q1 2024 May 13, 2024	BUY	$13.96 - $15.64 $2.9 Million - $3.25 Million	208,000 Added 606.41%	242,300 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.89 - $16.0 $194,639 - $241,600	15,100 Added 78.65%	34,300 $532,000
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $1.2 Million - $1.37 Million	-86,600 Reduced 81.85%	19,200 $280,000
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.59 $1.87 Million - $2.16 Million	-138,700 Reduced 56.73%	105,800 $1.51 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $16.81 $271,068 - $329,476	19,600 Added 8.71%	244,500 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $14.7 $341,000 - $404,250	27,500 Added 13.93%	224,900 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.73 - $15.38 $22,914 - $27,684	-1,800 Reduced 0.9%	197,400 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$12.81 - $18.95 $908,229 - $1.34 Million	70,900 Added 55.26%	199,200 $2.63 Million
Q1 2022 May 13, 2022	BUY	$14.78 - $18.36 $1.09 Million - $1.35 Million	73,800 Added 135.41%	128,300 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $19.07 $92,336 - $110,606	5,800 Added 11.91%	54,500 $883,000
Q3 2021 Nov 12, 2021	BUY	$15.35 - $17.56 $569,485 - $651,476	37,100 Added 319.83%	48,700 $795,000
Q2 2021 Aug 13, 2021	BUY	$13.7 - $17.9 $158,920 - $207,639	11,600 New	11,600 $204,000

Others Institutions Holding PAX

# of Institutions

126

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

172K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $672M
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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