Samlyn Capital, LLC Patria Investments LTD Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Samlyn Capital, LLC holds 2,036,320 shares of PAX stock, worth $24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,036,320

Previous 2,099,411 3.01%

Holding current value

$24 Million

Previous $25.3 Million 10.08%

% of portfolio

0.37%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $680,751 - $827,123	-63,091 Reduced 3.01%	2,036,320 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.03 - $14.65 $7,290 - $8,877	606 Added 0.03%	2,099,411 $25.3 Million
Q1 2024 May 15, 2024	SELL	$13.96 - $15.64 $1.92 Million - $2.15 Million	-137,314 Reduced 6.14%	2,098,805 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.89 - $16.0 $955,213 - $1.19 Million	74,105 Added 3.43%	2,236,119 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.84 - $15.87 $2.03 Million - $2.33 Million	147,027 Added 7.3%	2,162,014 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $14,509 - $16,743	-1,074 Reduced 0.05%	2,014,987 $28.8 Million
Q1 2023 May 15, 2023	SELL	$13.83 - $16.81 $618,698 - $752,012	-44,736 Reduced 2.17%	2,016,061 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $751,415 - $890,790	-60,598 Reduced 2.86%	2,060,797 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $5.94 Million - $7.17 Million	466,422 Added 28.18%	2,121,395 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $1.73 Million - $2.56 Million	135,173 Added 8.89%	1,654,973 $21.9 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $6.97 Million - $8.66 Million	471,562 Added 44.99%	1,519,800 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $483,888 - $579,632	30,395 Added 2.99%	1,048,238 $17 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $640,586 - $732,813	41,732 Added 4.28%	1,017,843 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $17.9 $37,606 - $49,135	2,745 Added 0.28%	976,111 $17.2 Million
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $15.6 Million - $22.1 Million	973,366 New	973,366 $17 Million

Others Institutions Holding PAX

# of Institutions

129

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $640M
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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Samlyn Capital, LLC Patria Investments LTD Transaction History