Ken Griffin Patria Investments LTD Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $161,202 - $196,310	-13,400 Reduced 52.55%	12,100 $145,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $146,580 - $164,220	10,500 Added 70.0%	25,500 $378,000
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $28,358 - $35,200	-2,200 Reduced 12.79%	15,000 $232,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $15.87 $55,360 - $63,480	4,000 Added 30.3%	17,200 $250,000
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $99,974 - $115,366	-7,400 Reduced 35.92%	13,200 $188,000
Q1 2023 May 15, 2023	SELL	$13.83 - $16.81 $35,958 - $43,706	-2,600 Reduced 11.21%	20,600 $304,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $60,760 - $72,030	-4,900 Reduced 17.44%	23,200 $323,000
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $8,911 - $10,766	700 Added 2.55%	28,100 $367,000

120

42.2M

27.4K

172K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $612M
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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