Ken Griffin Patria Investments LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $99,267 - $120,612	9,200 Added 70.23%	22,300 $249,000
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $16,842 - $20,510	-1,400 Reduced 9.66%	13,100 $157,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $75,384 - $84,456	5,400 Added 59.34%	14,500 $215,000
Q4 2023 Feb 14, 2024	SELL	$12.89 - $16.0 $28,358 - $35,200	-2,200 Reduced 19.47%	9,100 $141,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $15.87 $132,864 - $152,352	9,600 Added 564.71%	11,300 $164,000
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $74,305 - $85,745	-5,500 Reduced 76.39%	1,700 $24,000
Q1 2023 May 15, 2023	SELL	$13.83 - $16.81 $53,937 - $65,559	-3,900 Reduced 35.14%	7,200 $106,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $53,320 - $63,210	-4,300 Reduced 27.92%	11,100 $154,000
Q3 2022 Nov 14, 2022	SELL	$12.73 - $15.38 $56,012 - $67,672	-4,400 Reduced 22.22%	15,400 $201,000

126

40.1M

31.3K

144K

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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