A detailed history of Simplex Trading, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 6,901 shares of PAX stock, worth $85,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,901
Previous 7,022 1.72%
Holding current value
$85,572
Previous $84,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$10.79 - $13.11 $1,305 - $1,586
-121 Reduced 1.72%
6,901 $77,000
Q2 2024

Jul 25, 2024

BUY
$12.03 - $14.65 $76,462 - $93,115
6,356 Added 954.35%
7,022 $84,000
Q1 2024

Apr 25, 2024

BUY
$13.96 - $15.64 $1,312 - $1,470
94 Added 16.43%
666 $9,000
Q4 2023

Feb 02, 2024

BUY
$12.89 - $16.0 $7,373 - $9,152
572 New
572 $8,000
Q1 2023

Apr 27, 2023

BUY
$13.83 - $16.81 $24,161 - $29,367
1,747 New
1,747 $25,000
Q3 2022

Nov 04, 2022

SELL
$12.73 - $15.38 $117,434 - $141,880
-9,225 Reduced 80.08%
2,295 $29,000
Q2 2022

Aug 03, 2022

BUY
$12.81 - $18.95 $134,453 - $198,899
10,496 Added 1025.0%
11,520 $152,000
Q1 2022

May 02, 2022

BUY
$14.78 - $18.36 $15,134 - $18,800
1,024 New
1,024 $18,000
Q2 2021

Aug 12, 2021

SELL
$13.7 - $17.9 $3,863 - $5,047
-282 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$16.07 - $22.68 $4,531 - $6,395
282 New
282 $4,000

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 $673M
  • 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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