A detailed history of Samlyn Capital, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Samlyn Capital, LLC holds 2,098,805 shares of PAX stock, worth $25.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,098,805
Previous 2,236,119 6.14%
Holding current value
$25.3 Million
Previous $34.7 Million 10.2%
% of portfolio
0.55%
Previous 0.73%

Shares

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

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $654M
  • 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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