A detailed history of Quarry LP transactions in Patria Investments LTD stock. As of the latest transaction made, Quarry LP holds 2,564 shares of PAX stock, worth $29,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,564
Previous 3,051 15.96%
Holding current value
$29,434
Previous $45.3 Million 31.7%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $5,858 - $7,134
-487 Reduced 15.96%
2,564 $30.9 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $29,218 - $32,734
2,093 Added 218.48%
3,051 $45.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $7,115 - $8,832
552 Added 135.96%
958 $14.9 Million
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $18,780 - $21,535
-1,357 Reduced 76.97%
406 $5.92 Million
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $16,901 - $19,503
1,251 Added 244.34%
1,763 $25.2 Million
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $8,491 - $10,321
-614 Reduced 54.53%
512 $7.58 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $13,962 - $16,552
1,126 New
1,126 $15.7 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 $623M
  • 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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