Marshall Wace, LLP Patria Investments LTD Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $232,612 - $283,272	-19,336 Reduced 31.29%	42,461 $512,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $862,686 - $966,505	61,797 New	61,797 $917,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.36 $261,945 - $325,394	-17,723 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.92 - $19.07 $1.54 Million - $1.85 Million	-96,913 Reduced 84.54%	17,723 $288,000
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $1.76 Million - $2.01 Million	114,636 New	114,636 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $17.9 $767,953 - $1 Million	-56,055 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $900,803 - $1.27 Million	56,055 New	56,055 $977,000

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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