A detailed history of Pertento Partners LLP transactions in Patria Investments LTD stock. As of the latest transaction made, Pertento Partners LLP holds 3,038,551 shares of PAX stock, worth $37.7 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
3,038,551
Previous 3,038,551 -0.0%
Holding current value
$37.7 Million
Previous $36.6 Million 7.29%
% of portfolio
4.88%
Previous 6.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $673M
  • 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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