A detailed history of Pdt Partners, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Pdt Partners, LLC holds 48,571 shares of PAX stock, worth $585,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,571
Previous 36,194 34.2%
Holding current value
$585,766
Previous $561,000 28.34%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $172,782 - $193,576
12,377 Added 34.2%
48,571 $720,000
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $3,480 - $4,320
270 Added 0.75%
36,194 $561,000
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $1,411 - $1,618
-102 Reduced 0.28%
35,924 $523,000
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $192,922 - $222,625
14,280 Added 65.67%
36,026 $515,000
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $52,623 - $63,962
3,805 Added 21.21%
21,746 $321,000
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $23,783 - $28,194
1,918 Added 11.97%
17,941 $249,000
Q3 2022

Nov 14, 2022

BUY
$12.73 - $15.38 $203,972 - $246,433
16,023 New
16,023 $209,000

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 $654M
  • 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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