Pertento Partners LLP Patria Investments LTD Transaction History

Pertento Partners LLP

$722 Million
Q1 2025

A detailed history of Pertento Partners LLP transactions in Patria Investments LTD stock. As of the latest transaction made, Pertento Partners LLP holds 3,308,626 shares of PAX stock, worth $44.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

3,308,626

Previous 3,308,626 -0.0%

Holding current value

$44.6 Million

Previous $38.5 Million 2.92%

% of portfolio

5.17%

Previous 4.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.88 - $12.89 $2.94 Million - $3.48 Million	270,075 Added 8.89%	3,308,626 $38.5 Million
Q2 2024 Nov 15, 2024	BUY	$12.03 - $14.65 $10.9 Million - $13.2 Million	903,067 Added 42.29%	3,038,551 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$12.03 - $14.65 $10.9 Million - $13.2 Million	903,067 Added 42.29%	3,038,551 $36.6 Million
Q1 2024 Nov 15, 2024	BUY	$13.96 - $15.64 $323,872 - $362,848	23,200 Added 1.1%	2,135,484 $31.7 Million
Q1 2024 May 14, 2024	BUY	$13.96 - $15.64 $323,872 - $362,848	23,200 Added 1.1%	2,135,484 $31.7 Million
Q4 2023 Nov 15, 2024	SELL	$12.89 - $16.0 $11.9 Million - $14.8 Million	-926,267 Reduced 30.48%	2,112,284 $32.8 Million
Q4 2023 Feb 08, 2024	BUY	$12.89 - $16.0 $2.32 Million - $2.88 Million	179,809 Added 9.3%	2,112,284 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$13.84 - $15.87 $1.41 Million - $1.62 Million	102,222 Added 5.59%	1,932,475 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $1.26 Million - $1.45 Million	93,098 Added 5.36%	1,830,253 $26.2 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $16.81 $2.51 Million - $3.05 Million	181,725 Added 11.68%	1,737,155 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $14.7 $375,459 - $445,101	30,279 Added 1.99%	1,555,430 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$12.73 - $15.38 $1.15 Million - $1.38 Million	90,035 Added 6.27%	1,525,151 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.81 - $18.95 $2.96 Million - $4.38 Million	230,888 Added 19.17%	1,435,116 $19 Million
Q1 2022 May 12, 2022	BUY	$14.78 - $18.36 $6.36 Million - $7.9 Million	430,336 Added 55.61%	1,204,228 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $19.07 $12.3 Million - $14.8 Million	773,892 New	773,892 $12.5 Million

Others Institutions Holding PAX

# of Institutions

145

Shares Held

35.9M

Call Options Held

64.3K

Put Options Held

106K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $731M
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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Pertento Partners LLP Patria Investments LTD Transaction History