A detailed history of Martingale Asset Management L P transactions in Patria Investments LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 74,891 shares of PAX stock, worth $954,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,891
Previous 68,178 9.85%
Holding current value
$954,111
Previous $822,000 1.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$10.79 - $13.11 $72,433 - $88,007
6,713 Added 9.85%
74,891 $837,000
Q2 2024

Aug 12, 2024

BUY
$12.03 - $14.65 $93,882 - $114,328
7,804 Added 12.93%
68,178 $822,000
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $25,128 - $28,152
1,800 Added 3.07%
60,374 $895,000
Q4 2023

Feb 12, 2024

BUY
$12.89 - $16.0 $277,959 - $345,024
21,564 Added 58.27%
58,574 $908,000
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $512,218 - $587,348
37,010 New
37,010 $539,000

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 $691M
  • 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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