Schonfeld Strategic Advisors LLC Patria Investments LTD Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.03 - $14.65 $20,980 - $25,549	1,744 Added 4.9%	37,331 $450,000
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $496,794 - $556,580	35,587 New	35,587 $528,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.36 $2.56 Million - $3.18 Million	-173,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $491,928 - $589,263	30,900 Added 21.68%	173,400 $2.81 Million
Q3 2021 Nov 16, 2021	SELL	$15.35 - $17.56 $541,855 - $619,868	-35,300 Reduced 19.85%	142,500 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $17.9 $2.29 Million - $2.99 Million	-167,041 Reduced 48.44%	177,800 $3.13 Million
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $5.54 Million - $7.82 Million	344,841 New	344,841 $6.01 Million

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $649M
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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