A detailed history of Qube Research & Technologies LTD transactions in Patria Investments LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 436,257 shares of PAX stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
436,257
Previous 234,394 86.12%
Holding current value
$5 Million
Previous $2.83 Million 72.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.79 - $13.11 $2.18 Million - $2.65 Million
201,863 Added 86.12%
436,257 $4.88 Million
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $1.38 Million - $1.68 Million
114,428 Added 95.38%
234,394 $2.83 Million
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $1.52 Million - $1.71 Million
109,069 Added 1000.91%
119,966 $1.78 Million
Q4 2023

Feb 13, 2024

BUY
$12.89 - $16.0 $140,462 - $174,352
10,897 New
10,897 $169,000
Q2 2022

Aug 15, 2022

SELL
$12.81 - $18.95 $164,736 - $243,697
-12,860 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$14.78 - $18.36 $651,458 - $809,253
-44,077 Reduced 77.41%
12,860 $229,000
Q4 2021

Feb 01, 2022

BUY
$15.92 - $19.07 $690,450 - $827,065
43,370 Added 319.67%
56,937 $922,000
Q3 2021

Nov 12, 2021

BUY
$15.35 - $17.56 $208,253 - $238,236
13,567 New
13,567 $222,000

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 $622M
  • 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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