A detailed history of Quarry LP transactions in Patria Investments LTD stock. As of the latest transaction made, Quarry LP holds 2,585 shares of PAX stock, worth $32,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,564 0.82%
Holding current value
$32,932
Previous $30.9 Million 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.79 - $13.11 $226 - $275
21 Added 0.82%
2,585 $28.9 Million
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 $691M
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.