A detailed history of Mqs Management LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Mqs Management LLC holds 20,074 shares of PAX stock, worth $250,523. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,074
Previous 24,977 19.63%
Holding current value
$250,523
Previous $301,000 25.58%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Nov 05, 2024

SELL
$10.79 - $13.11 $52,903 - $64,278
-4,903 Reduced 19.63%
20,074 $224,000
Q2 2024

Aug 12, 2024

BUY
$12.03 - $14.65 $74,465 - $90,683
6,190 Added 32.95%
24,977 $301,000
Q1 2024

May 13, 2024

BUY
$13.96 - $15.64 $262,266 - $293,828
18,787 New
18,787 $278,000
Q2 2023

Aug 10, 2023

BUY
$13.51 - $15.59 $159,634 - $184,211
11,816 New
11,816 $168,000

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 $677M
  • 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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