Patten Group, Inc. Renaissance Cap Greenwich Fds Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$55.11 - $69.76 $177,068 - $224,138	-3,213 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.61 - $69.99 $98,794 - $114,083	-1,630 Reduced 33.66%	3,213 $207,000
Q2 2021 Aug 03, 2021	SELL	$54.03 - $67.0 $65,538 - $81,271	-1,213 Reduced 20.03%	4,843 $321,000
Q1 2021 Apr 23, 2021	BUY	$59.15 - $76.13 $24,843 - $31,974	420 Added 7.45%	6,056 $377,000
Q4 2020 Feb 02, 2021	BUY	$50.68 - $69.79 $285,632 - $393,336	5,636 New	5,636 $363,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-50 Reduced 33.33%	100 $2,000
Q3 2017 Dec 13, 2017	SELL	N/A	-74,856 Reduced 99.8%	150 $4,000
Q3 2017 Nov 14, 2017	BUY	N/A	74,856 Added 49904.0%	75,006 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	150	150 $4,000

Others Institutions Holding IPO

# of Institutions

62

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

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